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
IBM icon
76
IBM
IBM
$202B
$376K 0.08%
2,950
+3
+0.1% +$359
VZ icon
77
Verizon
VZ
$194B
$362K 0.08%
6,226
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$341K 0.08%
3,708
+21
+0.6% +$1.85K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$337K 0.08%
4,349
+493
+13% +$39.2K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.07%
6,390
-60
-0.9% -$3K
CSGP icon
81
CoStar Group
CSGP
$11.3B
$331K 0.07%
4,030
-430
-10% -$37.1K
Z icon
82
Zillow
Z
$7.04B
$326K 0.07%
2,512
-256
-9% -$38K
BAC icon
83
Bank of America
BAC
$435B
$325K 0.07%
8,405
-580
-6% -$20K
ELV icon
84
Elevance Health
ELV
$81.9B
$309K 0.07%
861
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.4B
$309K 0.07%
1,301
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$307K 0.07%
2,208
-2
-0.1% -$265
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.43B
$301K 0.07%
4,900
– –
ILMN icon
88
Illumina
ILMN
$29.4B
$292K 0.07%
780
-88
-10% -$35.9K
FND icon
89
Floor & Decor
FND
$5.81B
$288K 0.06%
3,020
-359
-11% -$35K
ROK icon
90
Rockwell Automation
ROK
$51.4B
$286K 0.06%
1,077
+1,005
+1,396% +$256K
ZTS icon
91
Zoetis
ZTS
$31.6B
$279K 0.06%
1,772
-917
-34% -$145K
VCEB icon
92
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$278K 0.06%
3,830
– –
WMG icon
93
Warner Music
WMG
$13.8B
$275K 0.06%
8,011
-750
-9% -$26.8K
TEAM icon
94
Atlassian
TEAM
$22B
$274K 0.06%
1,302
+216
+20% +$50.3K
IHI icon
95
iShares US Medical Devices ETF
IHI
$2.99B
$267K 0.06%
4,848
– –
ORCL icon
96
Oracle
ORCL
$331B
$266K 0.06%
3,788
-110
-3% -$7.12K
PK icon
97
Park Hotels & Resorts
PK
$2.97B
$259K 0.06%
12,000
– –
SHOP icon
98
Shopify
SHOP
$148B
$253K 0.06%
+2,290
New +$277K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$248K 0.06%
65,995
+1,957
+3% +$107K
PEP icon
100
PepsiCo
PEP
$186B
$248K 0.06%
1,751
-356
-17% -$48.9K
2 3
4
5 6

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.