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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
FTDR icon
276
Frontdoor
FTDR
$5.17B
$47K 0.01%
875
-15
-2% -$818
AXP icon
277
American Express
AXP
$226B
$46K 0.01%
323
-100
-24% -$13.2K
GDOT icon
278
Green Dot
GDOT
$748M
$46K 0.01%
1,000
– –
LIN icon
279
Linde
LIN
$239B
$46K 0.01%
165
– –
MS icon
280
Morgan Stanley
MS
$328B
$46K 0.01%
592
+396
+202% +$30.3K
SWKS icon
281
Skyworks Solutions
SWKS
$9.63B
$46K 0.01%
250
– –
MDRX
282
DELISTED
Veradigm Inc. Common Stock
MDRX
$46K 0.01%
3,080
– –
CSCO icon
283
Cisco
CSCO
$445B
$45K 0.01%
874
-580
-40% -$27.2K
DCI icon
284
Donaldson
DCI
$10.8B
$45K 0.01%
771
– –
MPC icon
285
Marathon Petroleum
MPC
$91.4B
$45K 0.01%
843
– –
NICE icon
286
Nice
NICE
$5.81B
$45K 0.01%
207
– –
WWD icon
287
Woodward
WWD
$24.1B
$45K 0.01%
375
-24
-6% -$2.86K
CPRT icon
288
Copart
CPRT
$28.8B
$44K 0.01%
1,608
– –
EOG icon
289
EOG Resources
EOG
$75.3B
$44K 0.01%
610
+300
+97% +$19.1K
POOL icon
290
Pool Corp
POOL
$6.95B
$44K 0.01%
126
– –
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$104B
$44K 0.01%
1,800
+240
+15% +$5.46K
BMY icon
292
Bristol-Myers Squibb
BMY
$130B
$43K 0.01%
679
+145
+27% +$9.02K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$43K 0.01%
327
– –
JD icon
294
JD.com
JD
$43B
$42K 0.01%
500
– –
NTRS icon
295
Northern Trust
NTRS
$22.2B
$42K 0.01%
400
– –
SNY icon
296
Sanofi
SNY
$108B
$42K 0.01%
851
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.5B
$41K 0.01%
289
– –
APD icon
298
Air Products & Chemicals
APD
$65.8B
$40K 0.01%
143
-1
-0.7% -$272
CBRE icon
299
CBRE Group
CBRE
$43.2B
$40K 0.01%
508
– –
FDS icon
300
Factset
FDS
$9.81B
$40K 0.01%
131
– –
10 11
12
13 14

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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.