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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
FTV icon
551
Fortive
FTV
$19.4B
$4K ﹤0.01%
84
– –
GSK icon
552
GSK
GSK
$108B
$4K ﹤0.01%
96
– –
HRL icon
553
Hormel Foods
HRL
$14.2B
$4K ﹤0.01%
80
– –
PPLI
554
People Inc
PPLI
$3.15B
$4K ﹤0.01%
31
– –
JHX icon
555
James Hardie Industries
JHX
$15.7B
$4K ﹤0.01%
128
– –
KNSL icon
556
Kinsale Capital Group
KNSL
$8.45B
$4K ﹤0.01%
+25
New +$4.59K
LW icon
557
Lamb Weston
LW
$7.4B
$4K ﹤0.01%
58
– –
NGG icon
558
National Grid
NGG
$81.7B
$4K ﹤0.01%
69
– –
PHG icon
559
Philips
PHG
$24.8B
$4K ﹤0.01%
79
– –
PSA icon
560
Public Storage
PSA
$62.2B
$4K ﹤0.01%
15
– –
RRC icon
561
Range Resources
RRC
$8.89B
$4K ﹤0.01%
432
– –
UPS icon
562
United Parcel Service
UPS
$89.8B
$4K ﹤0.01%
26
– –
VTRS icon
563
Viatris
VTRS
$20.7B
$4K ﹤0.01%
294
-6
-2% -$98
XEL icon
564
Xcel Energy
XEL
$50.6B
$4K ﹤0.01%
60
– –
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
141
– –
DISCK
566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
107
-240
-69% -$10.2K
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
62
– –
APPN icon
568
Appian
APPN
$2.03B
$3K ﹤0.01%
+24
New +$4.25K
BH icon
569
Biglari Holdings Class B
BH
$1.17B
$3K ﹤0.01%
+23
New +$2.89K
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$49B
$3K ﹤0.01%
57
– –
DOC icon
571
Healthpeak Properties
DOC
$15.7B
$3K ﹤0.01%
90
– –
FAST icon
572
Fastenal
FAST
$54.9B
$3K ﹤0.01%
112
– –
FL
573
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+50
New +$2.54K
HAE icon
574
Haemonetics
HAE
$3.76B
$3K ﹤0.01%
26
– –
HOMB icon
575
Home BancShares
HOMB
$6.3B
$3K ﹤0.01%
116
– –
21 22
23
24 25

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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.