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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
+5.37%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$49.4M
Cap. Flow
+$1.94B
Cap. Flow %
432.87%
Top 10 Hldgs %
62.53%
Holding
758
New
50
Increased
92
Reduced
159
Closed
43

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.95B
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
BLKB icon
Blackbaud
BLKB
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 2.95%
3 Financials 2.19%
4 Real Estate 1.73%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$185B
$70K 0.02%
924
– –
NI icon
227
NiSource
NI
$22B
$70K 0.02%
2,900
– –
TRMB icon
228
Trimble
TRMB
$13B
$70K 0.02%
897
-125
-12% -$9.03K
AON icon
229
Aon
AON
$78.4B
$67K 0.02%
289
-270
-48% -$59.4K
LKQ icon
230
LKQ Corp
LKQ
$6.69B
$66K 0.01%
1,558
+159
+11% +$6.25K
PPG icon
231
PPG Industries
PPG
$26.4B
$66K 0.01%
439
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
785
– –
PB icon
233
Prosperity Bancshares
PB
$8.69B
$64K 0.01%
854
– –
BIIB icon
234
Biogen
BIIB
$29.5B
$62K 0.01%
222
– –
DOV icon
235
Dover
DOV
$27.7B
$62K 0.01%
453
– –
GGG icon
236
Graco
GGG
$13B
$62K 0.01%
863
-230
-21% -$16.3K
MRSH
237
Marsh
MRSH
$87.5B
$62K 0.01%
509
– –
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$62K 0.01%
1,966
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$62K 0.01%
479
– –
BN icon
240
Brookfield
BN
$103B
$61K 0.01%
2,565
– –
BSX icon
241
Boston Scientific
BSX
$67.6B
$61K 0.01%
1,585
– –
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$61K 0.01%
2,200
– –
ALC icon
243
Alcon
ALC
$32.8B
$60K 0.01%
853
– –
MSI icon
244
Motorola Solutions
MSI
$70.3B
$60K 0.01%
318
+85
+36% +$15.2K
CMCSA icon
245
Comcast
CMCSA
$80.9B
$59K 0.01%
1,083
-78
-7% -$4.12K
KEX icon
246
Kirby Corp
KEX
$7.76B
$59K 0.01%
975
-68
-7% -$4.08K
CAT icon
247
Caterpillar
CAT
$402B
$58K 0.01%
249
-18
-7% -$3.73K
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$58K 0.01%
1,000
– –
OSIS icon
249
OSI Systems
OSIS
$3.58B
$58K 0.01%
600
– –
TEL icon
250
TE Connectivity
TEL
$60.2B
$58K 0.01%
452
-275
-38% -$35.3K
8 9
10
11 12

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Column Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Column Capital Advisors held 758 positions worth $448M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $1.94B of net new capital in Q1 2021, opening 50 new positions and adding to 92 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 49,776 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $49.4M trimmed.

  • Column Capital Advisors's largest Q1 2021 buy was State Street Technology Select Sector SPDR ETF: 49,776 shares worth $3.31M.
  • Column Capital Advisors added most to Blackrock in Q1 2021, an estimated $1.95B increase.
  • Column Capital Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $49.4M.
  • Column Capital Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2021, selling an estimated $1.46M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $448M portfolio in Q1 2021.
  • Column Capital Advisors opened 50 new positions and closed 43 in Q1 2021.
  • Column Capital Advisors's portfolio value rose 12% quarter-over-quarter to $448M.

Based on Column Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.