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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
TPC
51
Tutor Perini Cor
TPC
$4.24B
$763K 0.17%
40,244
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$758K 0.17%
2,575
-139
-5% -$37.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.29T
$751K 0.17%
7,260
-880
-11% -$87.3K
NOW icon
54
ServiceNow
NOW
$108B
$688K 0.15%
6,875
-760
-10% -$80.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$687K 0.15%
5,923
-170
-3% -$19.8K
UBER icon
56
Uber
UBER
$147B
$680K 0.15%
12,467
-1,220
-9% -$68.1K
MTCH icon
57
Match Group
MTCH
$9.11B
$603K 0.13%
4,389
-406
-8% -$61K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$595K 0.13%
+10,000
New +$594K
ABT icon
59
Abbott
ABT
$177B
$584K 0.13%
4,872
– –
TWLO icon
60
Twilio
TWLO
$31.2B
$583K 0.13%
1,712
+77
+5% +$28.8K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$543K 0.12%
4,600
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$537K 0.12%
8,844
+820
+10% +$49.9K
MCD icon
63
McDonald's
MCD
$190B
$530K 0.12%
2,365
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$516K 0.12%
2,021
+500
+33% +$121K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$501K 0.11%
+6,100
New +$504K
ADBE icon
66
Adobe
ADBE
$93.3B
$481K 0.11%
1,011
-1,117
-52% -$522K
GNTX icon
67
Gentex
GNTX
$5.1B
$474K 0.11%
13,297
– –
T icon
68
AT&T
T
$153B
$460K 0.1%
20,139
+5,873
+41% +$130K
DE icon
69
Deere & Co
DE
$158B
$456K 0.1%
1,220
– –
INTU icon
70
Intuit
INTU
$80.4B
$449K 0.1%
1,173
-111
-9% -$42.7K
JPM icon
71
JPMorgan Chase
JPM
$901B
$449K 0.1%
2,947
-32
-1% -$4.6K
ALGN icon
72
Align Technology
ALGN
$12.5B
$429K 0.1%
792
-81
-9% -$44.8K
DIS icon
73
Walt Disney
DIS
$167B
$428K 0.1%
2,320
+25
+1% +$4.61K
CHTR icon
74
Charter Communications
CHTR
$15.9B
$425K 0.1%
689
-50
-7% -$31.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$386K 0.09%
+1
New +$367K
1 2
3
4 5

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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.