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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
GPC icon
426
Genuine Parts
GPC
$17.9B
$13K ﹤0.01%
111
-100
-47% -$10.6K
GRMN
427
Garmin
GRMN
$48.9B
$13K ﹤0.01%
+100
New +$12.4K
IGPT icon
428
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$13K ﹤0.01%
246
+45
+22% +$2.47K
LUV icon
429
Southwest Airlines
LUV
$22.7B
$13K ﹤0.01%
210
+200
+2,000% +$10.6K
ALL icon
430
Allstate
ALL
$70.1B
$12K ﹤0.01%
102
– –
AZN icon
431
AstraZeneca
AZN
$267B
$12K ﹤0.01%
119
– –
CROX icon
432
Crocs
CROX
$6.75B
$12K ﹤0.01%
151
– –
DEO icon
433
Diageo
DEO
$49.4B
$12K ﹤0.01%
71
– –
ENTG icon
434
Entegris
ENTG
$18B
$12K ﹤0.01%
105
– –
FDX icon
435
FedEx
FDX
$74B
$12K ﹤0.01%
44
-2
-4% -$515
FLO icon
436
Flowers Foods
FLO
$1.6B
$12K ﹤0.01%
494
– –
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
40
– –
LIVN icon
438
LivaNova
LIVN
$4.51B
$12K ﹤0.01%
165
– –
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$12K ﹤0.01%
74
– –
PODD icon
440
Insulet
PODD
$11.6B
$12K ﹤0.01%
45
– –
RIO icon
441
Rio Tinto
RIO
$149B
$12K ﹤0.01%
155
– –
SAP icon
442
SAP
SAP
$209B
$12K ﹤0.01%
97
– –
UI icon
443
Ubiquiti
UI
$32.4B
$12K ﹤0.01%
41
– –
WTS icon
444
Watts Water Technologies
WTS
$11.6B
$12K ﹤0.01%
100
– –
AKAM icon
445
Akamai
AKAM
$16.3B
$11K ﹤0.01%
112
– –
APH icon
446
Amphenol
APH
$177B
$11K ﹤0.01%
320
– –
CME icon
447
CME Group
CME
$93.5B
$11K ﹤0.01%
55
– –
CTAS icon
448
Cintas
CTAS
$86B
$11K ﹤0.01%
128
– –
EA icon
449
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
83
– –
EQNR icon
450
Equinor
EQNR
$90.9B
$11K ﹤0.01%
579
– –
16 17
18
19 20

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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.