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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
KO icon
126
Coca-Cola
KO
$361B
$176K 0.04%
3,334
-130
-4% -$6.54K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$171K 0.04%
1,127
+620
+122% +$89.7K
GO icon
128
Grocery Outlet
GO
$931M
$169K 0.04%
4,577
-448
-9% -$17.4K
MA icon
129
Mastercard
MA
$487B
$167K 0.04%
469
+125
+36% +$43.6K
CSL icon
130
Carlisle Companies
CSL
$13.8B
$165K 0.04%
1,002
-35
-3% -$5.37K
HOLX
131
DELISTED
Hologic
HOLX
$164K 0.04%
2,200
– –
WEX icon
132
WEX
WEX
$6.15B
$164K 0.04%
783
-49
-6% -$10.3K
ARMK icon
133
Aramark
ARMK
$15.2B
$163K 0.04%
5,983
-36
-0.6% -$987
SYK icon
134
Stryker
SYK
$129B
$163K 0.04%
668
+99
+17% +$23.7K
JBHT icon
135
JB Hunt Transport Services
JBHT
$26.2B
$161K 0.04%
955
-58
-6% -$8.73K
AWK icon
136
American Water Works
AWK
$26.4B
$154K 0.03%
1,030
– –
NVST icon
137
Envista
NVST
$4.34B
$152K 0.03%
3,736
-181
-5% -$6.9K
CVS icon
138
CALL
CVS Health
CVS
$137B
$150K 0.03%
+2,000
New +$146K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.03%
1,305
+263
+25% +$30.5K
BA icon
140
Boeing
BA
$168B
$148K 0.03%
581
+397
+216% +$88.2K
TSLA icon
141
Tesla
TSLA
$1.22T
$148K 0.03%
666
+6
+0.9% +$1.51K
ABBV icon
142
AbbVie
ABBV
$456B
$146K 0.03%
1,346
-37
-3% -$3.96K
XOM icon
143
ExxonMobil
XOM
$642B
$146K 0.03%
2,610
+150
+6% +$7.86K
ABNB icon
144
Airbnb
ABNB
$86.9B
$144K 0.03%
764
-417
-35% -$77.3K
XRAY icon
145
Dentsply Sirona
XRAY
$2.63B
$143K 0.03%
2,240
-834
-27% -$48.4K
ATR icon
146
AptarGroup
ATR
$8.52B
$141K 0.03%
997
– –
BDX icon
147
Becton Dickinson
BDX
$43.9B
$138K 0.03%
583
+2
+0.3% +$489
INCY icon
148
Incyte
INCY
$23.8B
$137K 0.03%
1,685
– –
RPM icon
149
RPM International
RPM
$13.7B
$134K 0.03%
1,454
– –
ACN icon
150
Accenture
ACN
$95.3B
$133K 0.03%
480
-25
-5% -$6.46K
4 5
6
7 8

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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.