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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
GD icon
376
General Dynamics
GD
$106B
$19K ﹤0.01%
102
+95
+1,357% +$15.5K
GII icon
377
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$19K ﹤0.01%
360
-1
-0.3% -$51
HCA icon
378
HCA Healthcare
HCA
$90.8B
$19K ﹤0.01%
100
– –
HLI icon
379
Houlihan Lokey
HLI
$10.2B
$19K ﹤0.01%
290
– –
NBTB icon
380
NBT Bancorp
NBTB
$2.77B
$19K ﹤0.01%
487
+3
+0.6% +$110
RYAAY icon
381
Ryanair
RYAAY
$30.8B
$19K ﹤0.01%
420
– –
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$163B
$19K ﹤0.01%
2,582
– –
SU icon
383
Suncor Energy
SU
$75B
$19K ﹤0.01%
899
+290
+48% +$5.68K
WDAY icon
384
Workday
WDAY
$39.5B
$19K ﹤0.01%
75
– –
MSGS icon
385
Madison Square Garden
MSGS
$9.59B
$18K ﹤0.01%
100
– –
LSXMK
386
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
516
-1,096
-68% -$36.8K
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
610
+105
+21% +$2.94K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$17K ﹤0.01%
200
– –
MDLZ icon
389
Mondelez International
MDLZ
$79.8B
$17K ﹤0.01%
284
– –
QCOM icon
390
Qualcomm
QCOM
$174B
$17K ﹤0.01%
130
– –
TROW icon
391
T. Rowe Price
TROW
$25.9B
$17K ﹤0.01%
100
– –
FOE
392
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
1,000
– –
CENTA icon
393
Central Garden & Pet Co Class A
CENTA
$2.46B
$16K ﹤0.01%
375
– –
ETN icon
394
Eaton
ETN
$149B
$16K ﹤0.01%
118
+108
+1,080% +$13.9K
HLF icon
395
Herbalife
HLF
$1.29B
$16K ﹤0.01%
370
– –
HLT icon
396
Hilton Worldwide
HLT
$73.3B
$16K ﹤0.01%
130
-125
-49% -$14.4K
RHP icon
397
Ryman Hospitality Properties
RHP
$8.51B
$16K ﹤0.01%
200
– –
SPG icon
398
Simon Property Group
SPG
$76.9B
$16K ﹤0.01%
137
– –
TMO icon
399
Thermo Fisher Scientific
TMO
$212B
$16K ﹤0.01%
36
– –
UGI icon
400
UGI
UGI
$7.97B
$16K ﹤0.01%
+400
New +$15.5K
14 15
16
17 18

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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.