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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
OTIS icon
626
Otis Worldwide
OTIS
$28.1B
$2K ﹤0.01%
26
+9
+53% +$588
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2K ﹤0.01%
26
– –
SITC icon
628
SITE Centers
SITC
$234M
$2K ﹤0.01%
226
– –
SJM icon
629
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
12
– –
SNN icon
630
Smith & Nephew
SNN
$13.5B
$2K ﹤0.01%
46
– –
STNG icon
631
Scorpio Tankers
STNG
$3.92B
$2K ﹤0.01%
82
– –
STR
632
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
109
– –
TEVA icon
633
Teva Pharmaceuticals
TEVA
$36.6B
$2K ﹤0.01%
199
– –
TS icon
634
Tenaris
TS
$27.9B
$2K ﹤0.01%
84
– –
UBSI icon
635
United Bankshares
UBSI
$6.66B
$2K ﹤0.01%
58
– –
WAT icon
636
Waters Corp
WAT
$37.7B
$2K ﹤0.01%
6
– –
WPP icon
637
WPP
WPP
$4.6B
$2K ﹤0.01%
36
– –
YETI icon
638
Yeti Holdings
YETI
$3.89B
$2K ﹤0.01%
+24
New +$1.71K
ZBH icon
639
Zimmer Biomet
ZBH
$18.5B
$2K ﹤0.01%
12
-352
-97% -$54.5K
ZM icon
640
Zoom
ZM
$26.7B
$2K ﹤0.01%
+5
New +$1.84K
CNR
641
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
233
– –
ONC
642
BeOne Medicines Ltd
ONC
$33.9B
$2K ﹤0.01%
5
– –
ORAN
643
DELISTED
Orange
ORAN
$2K ﹤0.01%
187
– –
LBAI
644
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
100
– –
CLGX
645
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
23
– –
FPRX
646
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
50
– –
CBB
647
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
117
-45
-28% -$689
AEG icon
648
Aegon
AEG
$13.5B
$1K ﹤0.01%
336
– –
AYTU icon
649
AYTU BioPharma
AYTU
$22.9M
$1K ﹤0.01%
+6
New +$952
BH.A icon
650
Biglari Holdings Class A
BH.A
$1.14B
$1K ﹤0.01%
+2
New +$1.25K
24 25
26
27 28

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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.