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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
HSBC icon
501
HSBC
HSBC
$356B
$7K ﹤0.01%
241
– –
INGR icon
502
Ingredion
INGR
$6.48B
$7K ﹤0.01%
74
-3
-4% -$256
LMND icon
503
Lemonade
LMND
$4.77B
$7K ﹤0.01%
+77
New +$9.95K
MRCY icon
504
Mercury Systems
MRCY
$5.97B
$7K ﹤0.01%
94
– –
NVO
505
Novo Nordisk
NVO
$225B
$7K ﹤0.01%
200
– –
NWG icon
506
NatWest
NWG
$70.6B
$7K ﹤0.01%
1,158
– –
PEZ icon
507
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$7K ﹤0.01%
80
– –
RNG icon
508
RingCentral
RNG
$4.77B
$7K ﹤0.01%
24
– –
TAK icon
509
Takeda Pharmaceutical
TAK
$56B
$7K ﹤0.01%
398
– –
TRV icon
510
Travelers Companies
TRV
$82.9B
$7K ﹤0.01%
48
-28
-37% -$4.12K
NKLA
511
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
17
– –
ICPT
512
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
300
– –
NATI
513
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
+162
New +$7.12K
AAP icon
514
Advance Auto Parts
AAP
$3.54B
$6K ﹤0.01%
33
-3
-8% -$503
BATRA icon
515
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
+200
New +$5.76K
CAH icon
516
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
99
+56
+130% +$3.09K
CRWD icon
517
CrowdStrike
CRWD
$185B
$6K ﹤0.01%
+140
New +$7.41K
E icon
518
ENI
E
$72.9B
$6K ﹤0.01%
243
– –
ES icon
519
Eversource Energy
ES
$28.4B
$6K ﹤0.01%
68
– –
EXP icon
520
Eagle Materials
EXP
$6.86B
$6K ﹤0.01%
41
– –
FMC icon
521
FMC
FMC
$1.37B
$6K ﹤0.01%
56
-16
-22% -$1.77K
GS icon
522
Goldman Sachs
GS
$305B
$6K ﹤0.01%
18
– –
IX icon
523
ORIX
IX
$42.8B
$6K ﹤0.01%
335
– –
MAR icon
524
Marriott International
MAR
$101B
$6K ﹤0.01%
38
– –
MO icon
525
Altria Group
MO
$125B
$6K ﹤0.01%
120
– –
19 20
21
22 23

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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.