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
SYKE
701
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
26
– –
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
24
– –
VG
703
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
80
– –
ACA icon
704
Arcosa
ACA
$7.13B
– –
-669
Closed -$37K
ACB
705
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
AMCX icon
706
AMC Global Media
AMCX
$448M
– –
-175
Closed -$6K
ARKG icon
707
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-21
Closed -$2K
BB icon
708
BlackBerry
BB
$4.62B
– –
-3,454
Closed -$23K
BIO icon
709
Bio-Rad Laboratories Class A
BIO
$8.88B
– –
-75
Closed -$44K
CDW icon
710
CDW
CDW
$18.1B
– –
-239
Closed -$31K
CIGI icon
711
Colliers International
CIGI
$5.35B
– –
-975
Closed -$87K
CP icon
712
Canadian Pacific Kansas City
CP
$81.2B
– –
-1,320
Closed -$92K
DBX icon
713
Dropbox
DBX
$7.32B
– –
-1,584
Closed -$35K
DLR icon
714
Digital Realty Trust
DLR
$71.6B
– –
-1,000
Closed -$140K
EME icon
715
Emcor
EME
$31.9B
– –
-807
Closed -$74K
ETSY icon
716
Etsy
ETSY
$8.03B
– –
-8
Closed -$1K
FROG icon
717
JFrog
FROG
$9.42B
– –
-123
Closed -$8K
FTSD icon
718
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-13,100
Closed -$1.25M
FWONK icon
719
Liberty Media Series C
FWONK
$25.1B
– –
-103
Closed -$4K
GTX icon
720
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
11
– –
ICLN icon
721
iShares Global Clean Energy ETF
ICLN
$2.27B
$0 ﹤0.01%
+5
New +$140
ICUI icon
722
ICU Medical
ICUI
$4.13B
– –
-131
Closed -$28K
IFF icon
723
International Flavors & Fragrances
IFF
$20.2B
– –
-200
Closed -$22K
IOSP icon
724
Innospec
IOSP
$2.15B
– –
-544
Closed -$49K
ITOT icon
725
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
– –
-37
Closed -$3K
27 28
29
30 31

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.