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
FFIV icon
451
F5
FFIV
$22.8B
$11K ﹤0.01%
52
– –
ICE icon
452
Intercontinental Exchange
ICE
$86.4B
$11K ﹤0.01%
97
-100
-51% -$11.3K
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
140
– –
IP icon
454
International Paper
IP
$23.3B
$11K ﹤0.01%
215
– –
IUSG icon
455
iShares Core S&P US Growth ETF
IUSG
$31B
$11K ﹤0.01%
119
– –
MCK icon
456
McKesson
MCK
$104B
$11K ﹤0.01%
58
– –
NFJ
457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K ﹤0.01%
806
– –
SCHF icon
458
Schwab International Equity ETF
SCHF
$65.5B
$11K ﹤0.01%
570
-128
-18% -$2.39K
SCHK icon
459
Schwab 1000 Index ETF
SCHK
$5.67B
$11K ﹤0.01%
560
– –
VGK icon
460
Vanguard FTSE Europe ETF
VGK
$30.2B
$11K ﹤0.01%
182
– –
WBK
461
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
587
– –
AR icon
462
Antero Resources
AR
$10.5B
$10K ﹤0.01%
1,000
– –
BUD icon
463
AB InBev
BUD
$161B
$10K ﹤0.01%
155
– –
CLVT icon
464
Clarivate
CLVT
$1.53B
$10K ﹤0.01%
+360
New +$9.85K
CTVA icon
465
Corteva
CTVA
$59.5B
$10K ﹤0.01%
213
+70
+49% +$3.1K
EL icon
466
Estee Lauder
EL
$30.7B
$10K ﹤0.01%
36
– –
FITB
467
Fifth Third Bancorp
FITB
$52.4B
$10K ﹤0.01%
279
-26
-9% -$882
NSC icon
468
Norfolk Southern
NSC
$76.1B
$10K ﹤0.01%
37
-17
-31% -$4.3K
ONTO icon
469
Onto Innovation
ONTO
$12B
$10K ﹤0.01%
157
-26
-14% -$1.55K
RF icon
470
Regions Financial
RF
$26.7B
$10K ﹤0.01%
473
– –
TAP icon
471
Molson Coors Class B
TAP
$7.97B
$10K ﹤0.01%
+200
New +$9.72K
TTD icon
472
Trade Desk
TTD
$8.89B
$10K ﹤0.01%
150
-40
-21% -$3.09K
CHD icon
473
Church & Dwight Co
CHD
$23.7B
$9K ﹤0.01%
108
– –
DOW icon
474
Dow Inc
DOW
$20.8B
$9K ﹤0.01%
143
– –
EBAY icon
475
eBay
EBAY
$52.1B
$9K ﹤0.01%
144
-979
-87% -$56.8K
17 18
19
20 21

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.