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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26K 0.01%
+353
New +$25.1K
OSPN icon
352
OneSpan
OSPN
$572M
$25K 0.01%
1,000
– –
PANW icon
353
Palo Alto Networks
PANW
$260B
$25K 0.01%
474
– –
PUK icon
354
Prudential
PUK
$36.1B
$25K 0.01%
594
– –
VOD icon
355
Vodafone
VOD
$37.7B
$25K 0.01%
1,342
– –
RIBT
356
DELISTED
RiceBran Technologies
RIBT
$25K 0.01%
2,569
– –
EMLC icon
357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$24K 0.01%
772
– –
HUM icon
358
Humana
HUM
$46.7B
$24K 0.01%
57
+40
+235% +$16K
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24K 0.01%
954
– –
ITT icon
360
ITT
ITT
$17.8B
$23K 0.01%
250
– –
EQIX icon
361
Equinix
EQIX
$102B
$22K ﹤0.01%
33
-11
-25% -$7.55K
KSU
362
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
83
– –
APAM icon
363
Artisan Partners
APAM
$2.9B
$21K ﹤0.01%
+394
New +$20.1K
MU icon
364
Micron Technology
MU
$927B
$21K ﹤0.01%
237
-2
-0.8% -$170
AMAT icon
365
Applied Materials
AMAT
$378B
$20K ﹤0.01%
146
-44
-23% -$4.85K
HHH icon
366
Howard Hughes
HHH
$4B
$20K ﹤0.01%
220
– –
SAN icon
367
Banco Santander
SAN
$200B
$20K ﹤0.01%
5,803
– –
SLV icon
368
iShares Silver Trust
SLV
$27.6B
$20K ﹤0.01%
900
– –
STM icon
369
STMicroelectronics
STM
$44.7B
$20K ﹤0.01%
534
– –
A icon
370
Agilent Technologies
A
$39.7B
$19K ﹤0.01%
152
-115
-43% -$14.2K
BALL icon
371
Ball Corp
BALL
$17.8B
$19K ﹤0.01%
227
-163
-42% -$14.3K
CXT icon
372
Crane NXT
CXT
$3.14B
$19K ﹤0.01%
576
– –
DD icon
373
DuPont de Nemours
DD
$19B
$19K ﹤0.01%
195
-40
-17% -$3.83K
DDOG icon
374
Datadog
DDOG
$89.3B
$19K ﹤0.01%
+225
New +$21.7K
FERG icon
375
Ferguson
FERG
$45B
$19K ﹤0.01%
+159
New +$19.4K
13 14
15
16 17

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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.