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
JHG
476
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
+300
New +$9.43K
MXI icon
477
iShares Global Materials ETF
MXI
$337M
$9K ﹤0.01%
100
– –
NOC icon
478
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
27
– –
NVR icon
479
NVR
NVR
$17.1B
$9K ﹤0.01%
2
– –
PAYX icon
480
Paychex
PAYX
$43.4B
$9K ﹤0.01%
95
+84
+764% +$7.74K
PEGA icon
481
Pegasystems
PEGA
$5.09B
$9K ﹤0.01%
154
– –
WEN icon
482
Wendy's
WEN
$1.46B
$9K ﹤0.01%
452
– –
LSXMA
483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
272
-584
-68% -$18.7K
AZO icon
484
AutoZone
AZO
$51.3B
$8K ﹤0.01%
6
-71
-92% -$87.9K
BCS icon
485
Barclays
BCS
$87.8B
$8K ﹤0.01%
744
– –
KAI icon
486
Kadant
KAI
$3.58B
$8K ﹤0.01%
44
– –
LRGF icon
487
iShares US Equity Factor ETF
LRGF
$3.5B
$8K ﹤0.01%
195
– –
MTB icon
488
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
55
– –
RCL icon
489
Royal Caribbean
RCL
$86.8B
$8K ﹤0.01%
91
– –
SPHR icon
490
Sphere Entertainment
SPHR
$5.02B
$8K ﹤0.01%
100
– –
VFC icon
491
VF Corp
VFC
$5.92B
$8K ﹤0.01%
98
-13
-12% -$1.05K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
216
– –
RDS.B
493
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
210
– –
BAX icon
494
Baxter International
BAX
$12.8B
$7K ﹤0.01%
88
– –
CTSH icon
495
Cognizant
CTSH
$26.5B
$7K ﹤0.01%
95
-1,774
-95% -$137K
DAL icon
496
Delta Air Lines
DAL
$56.7B
$7K ﹤0.01%
140
– –
DTE icon
497
DTE Energy
DTE
$29.9B
$7K ﹤0.01%
61
-15
-20% -$1.57K
ENR icon
498
Energizer
ENR
$1.47B
$7K ﹤0.01%
150
– –
GIS icon
499
General Mills
GIS
$20.2B
$7K ﹤0.01%
118
-200
-63% -$11.5K
GLW icon
500
Corning
GLW
$107B
$7K ﹤0.01%
161
– –
18 19
20
21 22

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.