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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$57K 0.01%
358
-40
-10% -$6.04K
RNP icon
252
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$56K 0.01%
2,300
– –
TGT icon
253
Target
TGT
$63.7B
$56K 0.01%
282
– –
ADSK icon
254
Autodesk
ADSK
$47.7B
$55K 0.01%
200
– –
BIG
255
DELISTED
Big Lots, Inc.
BIG
$55K 0.01%
800
– –
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$55K 0.01%
3,127
-313
-9% -$5.29K
PCAR icon
257
PACCAR
PCAR
$70.2B
$54K 0.01%
879
– –
CBRL icon
258
Cracker Barrel
CBRL
$1.17B
$53K 0.01%
307
– –
PNC icon
259
PNC Financial Services
PNC
$99.6B
$53K 0.01%
299
-1
-0.3% -$165
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.1B
$52K 0.01%
420
– –
RTX icon
261
RTX Corp
RTX
$294B
$52K 0.01%
667
-92
-12% -$6.71K
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K 0.01%
922
-55
-6% -$2.99K
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$51K 0.01%
+1,000
New +$54.5K
CASY icon
264
Casey's General Stores
CASY
$31.6B
$51K 0.01%
+236
New +$47.2K
FIS icon
265
Fidelity National Information Services
FIS
$22.3B
$51K 0.01%
360
– –
ADP icon
266
Automatic Data Processing
ADP
$102B
$50K 0.01%
265
– –
ASML icon
267
ASML
ASML
$636B
$50K 0.01%
81
– –
DECK icon
268
Deckers Outdoor
DECK
$13.3B
$50K 0.01%
900
+402
+81% +$21.5K
MMM icon
269
3M
MMM
$91.9B
$50K 0.01%
310
-1
-0.3% -$150
GNMA icon
270
iShares GNMA Bond ETF
GNMA
$423M
$49K 0.01%
972
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$49K 0.01%
334
– –
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49K 0.01%
917
– –
YORW icon
273
York Water
YORW
$502M
$49K 0.01%
1,000
– –
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48K 0.01%
715
– –
ACGL icon
275
Arch Capital
ACGL
$36.3B
$47K 0.01%
1,227
– –
9 10
11
12 13

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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.