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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
Cap. Flow
+$665M
Cap. Flow %
110.3%
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$269M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
DRE
Duke Realty Corp.
DRE
+$11.9M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.45%
2 Real Estate 3.25%
3 Technology 2.94%
4 Healthcare 2.82%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$54.7M 9.08%
1,693,603
+156,026
+10% +$7.02M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$53M 8.79%
1,836,378
+581,876
+46% +$29.1M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$47.4M 7.86%
448,966
-66,266
-13% -$6.91M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$46.8M 7.77%
1,570,315
+162,278
+12% +$57.3M
IWB icon
5
iShares Russell 1000 ETF
IWB
$49.1B
$44M 7.31%
1,199,984
-167,708
-12% -$35.5M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36.9M 6.12%
735,959
-66,464
-8% -$3.22M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31.4M 5.22%
543,302
-118,491
-18% -$6.61M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$30.7M 5.09%
294,042
+147,400
+101% +$15.3M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24.9M 4.13%
455,111
-52,004
-10% -$9.64M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.8M 3.13%
108,204
-31,756
-23% -$5.57M
PLD icon
11
Prologis
PLD
$134B
$18.2M 3.02%
161,500
+161,452
+336,358% +$17.9M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$12.9M 2.14%
864,816
+123,105
+17% +$1.85M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$9.9M 1.64%
217,623
+29,689
+16% +$1.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.34M 1.55%
407,384
-72,694
-15% -$2.77M
LLY icon
15
Eli Lilly
LLY
$1.05T
$9.33M 1.55%
781,845
+758,588
+3,262% +$269M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.73M 1.28%
81,723
-723
-0.9% -$69.3K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.45M 1.24%
243,500
+38,361
+19% +$1.97M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.18M 1.03%
860,063
+125,442
+17% +$9.37M
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$5.58M 0.93%
20,957
-98
-0.5% -$27.1K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$4.56M 0.76%
82,248
– –
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.2B
$4.51M 0.75%
124,470
+26,615
+27% +$952K
AAPL icon
22
Apple
AAPL
$4.67T
$4.41M 0.73%
116,435
+83,729
+256% +$12M
BLKB icon
23
Blackbaud
BLKB
$2.21B
$3.69M 0.61%
62,660
-14,499
-19% -$812K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$3.57M 0.59%
20,460
-117
-0.6% -$20.8K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.46M 0.57%
21,809
+2,690
+14% +$428K
1
2 3 4 5

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Column Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Column Capital Advisors held 863 positions worth $603M, up 25% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors deployed $665M of net new capital in Q4 2022, opening 125 new positions and adding to 179 existing holdings. Its largest new stake was Moderna: 117,121 shares worth $119K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $35.5M trimmed.

  • Column Capital Advisors's largest Q4 2022 buy was Moderna: 117,121 shares worth $119K.
  • Column Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $269M increase.
  • Column Capital Advisors's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $35.5M.
  • Column Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $11.9M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $603M portfolio in Q4 2022.
  • Column Capital Advisors opened 125 new positions and closed 23 in Q4 2022.
  • Column Capital Advisors's portfolio value rose 25% quarter-over-quarter to $603M.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.