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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.24M 0.5%
13,550
+11,800
+674% +$1.86M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.07M 0.46%
40,346
-2,906
-7% -$150K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.94M 0.43%
17,814
-237
-1% -$25.7K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.92M 0.43%
17,784
+2,724
+18% +$294K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 0.42%
666,340
-72,551
-10% -$3.54M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.39%
230,789
+203,734
+753% +$10.5M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.72M 0.38%
4,325
-297
-6% -$115K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.37%
19,200
+1,800
+10% +$155K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.57M 0.35%
9,556
-71
-0.7% -$11.5K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.53M 0.34%
9,900
-1,180
-11% -$187K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.52M 0.34%
3,825
+1
+0% +$386
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.32%
22,360
-117
-0.5% -$7.7K
IFRA icon
38
iShares US Infrastructure ETF
IFRA
$4.55B
$1.38M 0.31%
39,780
+35,598
+851% +$1.15M
V icon
39
Visa
V
$682B
$1.37M 0.31%
6,450
-202
-3% -$42.5K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.36M 0.3%
6,592
+449
+7% +$90.9K
MSFT icon
41
Microsoft
MSFT
$2.93T
$1.32M 0.3%
5,597
+1
+0% +$232
FISV
42
Fiserv Inc
FISV
$27B
$1.27M 0.28%
10,664
+686
+7% +$78.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.28%
12,040
-840
-7% -$82.9K
NFLX icon
44
Netflix
NFLX
$290B
$1.24M 0.28%
23,690
+470
+2% +$24.9K
SE icon
45
Sea Limited
SE
$63.7B
$1.22M 0.27%
5,476
-640
-10% -$149K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.21M 0.27%
11,138
+2,654
+31% +$297K
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.56B
$1.13M 0.25%
16,374
-3,819
-19% -$251K
PG icon
48
Procter & Gamble
PG
$349B
$1.13M 0.25%
8,364
+53
+0.6% +$6.92K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.11M 0.25%
69,114
– –
XYZ
50
Block Inc
XYZ
$47.6B
$925K 0.21%
4,073
-359
-8% -$84K
1
2
3 4 5

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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.