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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
UNH icon
101
UnitedHealth
UNH
$380B
$248K 0.06%
667
-15
-2% -$5.2K
LH icon
102
Labcorp
LH
$24.4B
$242K 0.05%
1,106
– –
MRK icon
103
Merck
MRK
$326B
$241K 0.05%
3,270
-335
-9% -$24.7K
ADI icon
104
Analog Devices
ADI
$180B
$240K 0.05%
1,547
-104
-6% -$16K
HON icon
105
Honeywell
HON
$77.8B
$237K 0.05%
1,161
-19
-2% -$3.71K
WRB icon
106
W.R. Berkley
WRB
$28.1B
$235K 0.05%
7,016
+48
+0.7% +$1.48K
FVRR icon
107
Fiverr
FVRR
$397M
$233K 0.05%
1,074
+34
+3% +$8.33K
PYPL icon
108
PayPal
PYPL
$49.5B
$230K 0.05%
946
– –
PINS icon
109
Pinterest
PINS
$13B
$226K 0.05%
3,058
+58
+2% +$4.31K
SNOW icon
110
Snowflake
SNOW
$92.5B
$225K 0.05%
983
+547
+125% +$146K
UL icon
111
Unilever
UL
$133B
$220K 0.05%
3,500
– –
OMCL icon
112
Omnicell
OMCL
$1.86B
$219K 0.05%
1,690
– –
DUK icon
113
Duke Energy
DUK
$101B
$211K 0.05%
2,187
– –
MNST icon
114
Monster Beverage
MNST
$93B
$210K 0.05%
4,604
– –
MGEE icon
115
MGE Energy Inc
MGEE
$3.1B
$203K 0.05%
2,850
– –
CMI icon
116
Cummins
CMI
$89.7B
$202K 0.05%
780
+50
+7% +$12.5K
EW icon
117
Edwards Lifesciences
EW
$46.7B
$202K 0.05%
2,416
-258
-10% -$21.8K
DXCM icon
118
DexCom
DXCM
$28.5B
$201K 0.04%
2,240
+584
+35% +$54.8K
LOW icon
119
Lowe's Companies
LOW
$118B
$196K 0.04%
1,032
– –
K
120
DELISTED
Kellanova
K
$184K 0.04%
3,089
– –
IYH icon
121
iShares US Healthcare ETF
IYH
$3.4B
$179K 0.04%
3,555
– –
USB icon
122
US Bancorp
USB
$99.6B
$179K 0.04%
3,241
– –
COUP
123
DELISTED
Coupa Software Incorporated
COUP
$179K 0.04%
704
+185
+36% +$58.3K
BST icon
124
BlackRock Science and Technology Trust
BST
$1.57B
$176K 0.04%
3,289
– –
GLD icon
125
SPDR Gold Trust
GLD
$132B
$176K 0.04%
1,103
– –
3 4
5
6 7

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FBA
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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.