We are live on ! Find out more
CCA

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
NKE icon
301
Nike
NKE
$63.9B
$40K 0.01%
299
– –
CB icon
302
Chubb
CB
$141B
$39K 0.01%
245
+200
+444% +$32.2K
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
1,350
– –
JKHY icon
304
Jack Henry & Associates
JKHY
$11.3B
$39K 0.01%
254
– –
MHO icon
305
M/I Homes
MHO
$3.9B
$39K 0.01%
660
– –
GM icon
306
General Motors
GM
$80.9B
$38K 0.01%
660
– –
SCHW
307
Charles Schwab
SCHW
$184B
$38K 0.01%
579
-135
-19% -$8.19K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$124B
$38K 0.01%
177
+35
+25% +$7.69K
FICO icon
309
Fair Isaac
FICO
$31.6B
$37K 0.01%
76
– –
TFX icon
310
Teleflex
TFX
$5.91B
$36K 0.01%
87
-15
-15% -$6.01K
TGTX icon
311
TG Therapeutics
TGTX
$8.47B
$36K 0.01%
750
– –
LMT icon
312
Lockheed Martin
LMT
$134B
$35K 0.01%
94
-110
-54% -$37.7K
SCI icon
313
Service Corp International
SCI
$11.7B
$35K 0.01%
685
– –
SONY icon
314
Sony
SONY
$133B
$35K 0.01%
1,650
-750
-31% -$15.8K
TFC icon
315
Truist Financial
TFC
$64.5B
$35K 0.01%
600
– –
RELX icon
316
RELX
RELX
$66B
$34K 0.01%
1,352
– –
SCHG icon
317
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$34K 0.01%
2,120
-8
-0.4% -$130
ABB
318
DELISTED
ABB Ltd
ABB
$34K 0.01%
1,120
– –
BKNG icon
319
Booking.com
BKNG
$153B
$33K 0.01%
350
– –
BP icon
320
BP
BP
$108B
$33K 0.01%
1,368
+998
+270% +$24K
CL icon
321
Colgate-Palmolive
CL
$74.9B
$33K 0.01%
414
– –
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K 0.01%
377
– –
SNV
323
DELISTED
Synovus
SNV
$33K 0.01%
+715
New +$29.9K
TRU icon
324
TransUnion
TRU
$16.4B
$33K 0.01%
366
-184
-33% -$16.6K
CDK
325
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
+605
New +$31.4K
11 12
13
14 15

Similar funds

FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

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.