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
ABG icon
401
Asbury Automotive
ABG
$4.49B
$15K ﹤0.01%
75
– –
COF icon
402
Capital One
COF
$130B
$15K ﹤0.01%
117
– –
ED icon
403
Consolidated Edison
ED
$41.3B
$15K ﹤0.01%
200
– –
EPP icon
404
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15K ﹤0.01%
300
– –
HP icon
405
Helmerich & Payne
HP
$3.31B
$15K ﹤0.01%
550
– –
NET icon
406
Cloudflare
NET
$93.7B
$15K ﹤0.01%
210
– –
PCRX icon
407
Pacira BioSciences
PCRX
$1.05B
$15K ﹤0.01%
216
– –
AGR
408
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
300
– –
KAMN
409
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
300
– –
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$38.5B
$14K ﹤0.01%
100
– –
AMGN icon
411
Amgen
AMGN
$212B
$14K ﹤0.01%
55
-14
-20% -$3.34K
ARKK icon
412
ARK Innovation ETF
ARKK
$5.74B
$14K ﹤0.01%
+115
New +$15.6K
BNY
413
Bank of New York Mellon
BNY
$106B
$14K ﹤0.01%
300
– –
CCI icon
414
Crown Castle
CCI
$33.1B
$14K ﹤0.01%
79
– –
CNI icon
415
Canadian National Railway
CNI
$78.3B
$14K ﹤0.01%
123
– –
CSX icon
416
CSX Corp
CSX
$94.2B
$14K ﹤0.01%
441
– –
FCX icon
417
Freeport-McMoran
FCX
$88.6B
$14K ﹤0.01%
+412
New +$13.4K
PLD icon
418
Prologis
PLD
$137B
$14K ﹤0.01%
132
– –
UAVS icon
419
AgEagle Aerial Systems
UAVS
$41M
$14K ﹤0.01%
2
+1
+100% +$9.37K
VFH icon
420
Vanguard Financials ETF
VFH
$13.6B
$14K ﹤0.01%
160
– –
YUM icon
421
Yum! Brands
YUM
$41.4B
$14K ﹤0.01%
128
-1
-0.8% -$106
BLUE
422
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
32
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
137
– –
ECL icon
424
Ecolab
ECL
$79.6B
$13K ﹤0.01%
59
– –
GE icon
425
GE Aerospace
GE
$377B
$13K ﹤0.01%
200
-71
-26% -$4.3K
15 16
17
18 19

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.