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
HSY icon
576
Hershey
HSY
$36.8B
$3K ﹤0.01%
21
– –
ICL icon
577
ICL Group
ICL
$6.79B
$3K ﹤0.01%
568
– –
JCI icon
578
Johnson Controls International
JCI
$86B
$3K ﹤0.01%
51
– –
JJSF icon
579
J&J Snack Foods
JJSF
$1.5B
$3K ﹤0.01%
18
– –
KMI icon
580
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
200
– –
LHX icon
581
L3Harris
LHX
$56.9B
$3K ﹤0.01%
15
– –
NWSA icon
582
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
113
– –
PWR icon
583
Quanta Services
PWR
$88.5B
$3K ﹤0.01%
30
– –
RGLD icon
584
Royal Gold
RGLD
$16.7B
$3K ﹤0.01%
24
– –
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$3K ﹤0.01%
85
– –
SIRI icon
586
SiriusXM
SIRI
$10.6B
$3K ﹤0.01%
50
– –
TD icon
587
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+40
New +$2.44K
TTE icon
588
TotalEnergies
TTE
$187B
$3K ﹤0.01%
58
+13
+29% +$593
UBS icon
589
UBS Group
UBS
$171B
$3K ﹤0.01%
166
– –
CAJ
590
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
110
– –
EPAY
591
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
71
– –
XLNX
592
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
28
– –
ATVI
593
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+30
New +$2.82K
AES icon
594
AES
AES
$10.6B
$2K ﹤0.01%
63
– –
AGYS icon
595
Agilysys
AGYS
$3.2B
$2K ﹤0.01%
50
– –
ALG icon
596
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
10
– –
BAND
597
Bandwidth Inc
BAND
$1.68B
$2K ﹤0.01%
18
– –
BJRI icon
598
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
34
– –
BXP icon
599
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
23
– –
CARR icon
600
Carrier Global
CARR
$52.2B
$2K ﹤0.01%
59
+18
+44% +$700
22 23
24
25 26

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.