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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
OKE icon
526
Oneok
OKE
$56B
$6K ﹤0.01%
124
– –
SBAC icon
527
SBA Communications
SBAC
$18.7B
$6K ﹤0.01%
20
– –
YUMC icon
528
Yum China
YUMC
$15.6B
$6K ﹤0.01%
108
– –
CAI
529
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
125
– –
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$5K ﹤0.01%
976
– –
BTI icon
531
British American Tobacco
BTI
$135B
$5K ﹤0.01%
141
– –
CRSP icon
532
CRISPR Therapeutics
CRSP
$4.66B
$5K ﹤0.01%
+42
New +$6.34K
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5K ﹤0.01%
80
– –
F icon
534
Ford
F
$59.3B
$5K ﹤0.01%
372
+100
+37% +$1.14K
ING icon
535
ING
ING
$95.2B
$5K ﹤0.01%
382
– –
KR icon
536
Kroger
KR
$36.4B
$5K ﹤0.01%
150
– –
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
1,008
– –
PSX icon
538
Phillips 66
PSX
$83B
$5K ﹤0.01%
62
– –
RSP icon
539
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5K ﹤0.01%
34
– –
SCCO icon
540
Southern Copper
SCCO
$141B
$5K ﹤0.01%
79
-17
-18% -$1.13K
TTEK icon
541
Tetra Tech
TTEK
$8.64B
$5K ﹤0.01%
190
– –
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
76
– –
STMP
543
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
– –
BF.B icon
544
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
52
– –
CAG icon
545
Conagra Brands
CAG
$7.4B
$4K ﹤0.01%
100
– –
D icon
546
Dominion Energy
D
$62.3B
$4K ﹤0.01%
56
-26
-32% -$1.89K
EFX icon
547
Equifax
EFX
$21.9B
$4K ﹤0.01%
21
– –
EQT icon
548
EQT Corp
EQT
$32.2B
$4K ﹤0.01%
228
– –
ERIC icon
549
Ericsson
ERIC
$32.8B
$4K ﹤0.01%
337
– –
FBT icon
550
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$4K ﹤0.01%
25
– –
20 21
22
23 24

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RWA
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MAM
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IWP
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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.