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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
BHF icon
651
Brighthouse Financial
BHF
$3.67B
$1K ﹤0.01%
+19
New +$781
BRY
652
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+170
New +$836
CHKP icon
653
Check Point Software Technologies
CHKP
$14B
$1K ﹤0.01%
7
– –
CLOV icon
654
Clover Health Investments
CLOV
$2.24B
$1K ﹤0.01%
+75
New +$846
DB icon
655
Deutsche Bank
DB
$67.3B
$1K ﹤0.01%
124
– –
DELL icon
656
Dell
DELL
$242B
$1K ﹤0.01%
+18
New +$737
DK icon
657
Delek US
DK
$3.92B
$1K ﹤0.01%
68
– –
DNN icon
658
Denison Mines
DNN
$2.49B
$1K ﹤0.01%
+1,000
New +$963
EMD
659
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
+75
New +$1.01K
EMR icon
660
Emerson Electric
EMR
$84.4B
$1K ﹤0.01%
14
– –
FAF icon
661
First American
FAF
$8.01B
$1K ﹤0.01%
23
– –
FGD icon
662
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
30
– –
FMS icon
663
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
29
– –
FUL icon
664
H.B. Fuller
FUL
$3.08B
$1K ﹤0.01%
19
– –
GAIN icon
665
Gladstone Investment Corp
GAIN
$651M
$1K ﹤0.01%
83
– –
HBB icon
666
Hamilton Beach Brands
HBB
$306M
$1K ﹤0.01%
38
– –
ISRG icon
667
Intuitive Surgical
ISRG
$131B
$1K ﹤0.01%
3
– –
JBGS
668
JBG SMITH
JBGS
$837M
$1K ﹤0.01%
32
– –
KTB icon
669
Kontoor Brands
KTB
$4.77B
$1K ﹤0.01%
21
– –
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.31B
$1K ﹤0.01%
50
– –
LOGI icon
671
Logitech
LOGI
$15.3B
$1K ﹤0.01%
14
– –
MAC icon
672
Macerich
MAC
$7.47B
$1K ﹤0.01%
93
– –
MLCO icon
673
Melco Resorts & Entertainment
MLCO
$2.19B
$1K ﹤0.01%
72
– –
NBR icon
674
Nabors Industries
NBR
$1.14B
$1K ﹤0.01%
+8
New +$714
NIU
675
Niu Technologies
NIU
$213M
$1K ﹤0.01%
37
– –
25 26
27
28 29

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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.