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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
HSIC icon
326
Henry Schein
HSIC
$9.66B
$32K 0.01%
467
– –
IQV icon
327
IQVIA
IQV
$39.9B
$32K 0.01%
168
– –
MDU icon
328
MDU Resources
MDU
$4.38B
$32K 0.01%
2,661
– –
CRM icon
329
Salesforce
CRM
$149B
$31K 0.01%
147
– –
EPAM icon
330
EPAM Systems
EPAM
$5.17B
$31K 0.01%
79
– –
GH icon
331
Guardant Health
GH
$18.9B
$31K 0.01%
200
– –
MET icon
332
MetLife
MET
$62.3B
$31K 0.01%
515
– –
STZ icon
333
Constellation Brands
STZ
$22.9B
$30K 0.01%
130
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
478
+43
+10% +$2.63K
KDP icon
335
Keurig Dr Pepper
KDP
$42.9B
$29K 0.01%
835
– –
LDOS icon
336
Leidos
LDOS
$14.8B
$29K 0.01%
303
– –
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K 0.01%
1,080
– –
AIG icon
338
American International
AIG
$42.7B
$28K 0.01%
600
– –
ENB icon
339
Enbridge
ENB
$122B
$28K 0.01%
767
– –
GATX icon
340
GATX Corp
GATX
$6.59B
$28K 0.01%
300
-100
-25% -$9.32K
GEN icon
341
Gen Digital
GEN
$16.5B
$28K 0.01%
1,334
-200
-13% -$4.19K
HTD
342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$926M
$28K 0.01%
1,200
– –
MDT icon
343
Medtronic
MDT
$112B
$28K 0.01%
240
– –
TM icon
344
Toyota
TM
$220B
$28K 0.01%
181
– –
GPN icon
345
Global Payments
GPN
$23.3B
$27K 0.01%
133
– –
AME icon
346
Ametek
AME
$55.7B
$26K 0.01%
200
-100
-33% -$12.1K
CVS icon
347
CVS Health
CVS
$138B
$26K 0.01%
340
+100
+42% +$7.28K
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$26K 0.01%
1,278
– –
GABC icon
349
German American Bancorp
GABC
$1.9B
$26K 0.01%
559
+2
+0.4% +$79
SCHH icon
350
Schwab US REIT ETF
SCHH
$11.8B
$26K 0.01%
1,264
+60
+5% +$1.17K
12 13
14
15 16

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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.