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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
CBU icon
601
Community Bank
CBU
$3.39B
$2K ﹤0.01%
26
– –
CC icon
602
Chemours
CC
$2.55B
$2K ﹤0.01%
75
– –
CE icon
603
Celanese
CE
$4.84B
$2K ﹤0.01%
11
– –
CLX icon
604
Clorox
CLX
$12B
$2K ﹤0.01%
8
– –
CNA icon
605
CNA Financial
CNA
$15B
$2K ﹤0.01%
48
– –
CRH icon
606
CRH
CRH
$69.1B
$2K ﹤0.01%
33
– –
CWT icon
607
California Water Service
CWT
$3.15B
$2K ﹤0.01%
40
– –
DGX icon
608
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
13
– –
DVA icon
609
DaVita
DVA
$15.4B
$2K ﹤0.01%
20
– –
EQR icon
610
Equity Residential
EQR
$25.5B
$2K ﹤0.01%
25
– –
EXEL icon
611
Exelixis
EXEL
$14.1B
$2K ﹤0.01%
67
– –
FANG icon
612
Diamondback Energy
FANG
$53.9B
$2K ﹤0.01%
32
– –
FNF icon
613
Fidelity National Financial
FNF
$14.4B
$2K ﹤0.01%
55
– –
GMAB icon
614
Genmab
GMAB
$17.9B
$2K ﹤0.01%
51
– –
GWW icon
615
W.W. Grainger
GWW
$66.2B
$2K ﹤0.01%
4
– –
HMC icon
616
Honda
HMC
$39.2B
$2K ﹤0.01%
51
– –
HY icon
617
Hyster-Yale Materials Handling
HY
$616M
$2K ﹤0.01%
26
– –
IHG icon
618
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
26
– –
KEYS icon
619
Keysight
KEYS
$51.8B
$2K ﹤0.01%
13
– –
KRG icon
620
Kite Realty
KRG
$5.96B
$2K ﹤0.01%
100
– –
LUMN icon
621
Lumen
LUMN
$6.32B
$2K ﹤0.01%
117
– –
MCO icon
622
Moody's
MCO
$84.4B
$2K ﹤0.01%
6
– –
MT icon
623
ArcelorMittal
MT
$51B
$2K ﹤0.01%
83
– –
NOK icon
624
Nokia
NOK
$49.6B
$2K ﹤0.01%
408
– –
OGS icon
625
ONE Gas
OGS
$5.12B
$2K ﹤0.01%
31
– –
23 24
25
26 27

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FBA
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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.