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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
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$131K 0.03%
4,040
-28
-0.7% -$957
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.8B
$126K 0.03%
1,662
– –
LBRDK icon
153
Liberty Broadband Class C
LBRDK
$4.31B
$125K 0.03%
835
– –
NVDA icon
154
NVIDIA
NVDA
$4.79T
$125K 0.03%
9,360
– –
TMX
155
DELISTED
Terminix Global Holdings, Inc.
TMX
$125K 0.03%
2,626
-85
-3% -$4.19K
NVS icon
156
Novartis
NVS
$300B
$123K 0.03%
1,439
-92
-6% -$8.26K
TXN icon
157
Texas Instruments
TXN
$252B
$122K 0.03%
647
-32
-5% -$5.56K
UNP icon
158
Union Pacific
UNP
$179B
$122K 0.03%
553
+200
+57% +$42K
MKL icon
159
Markel Group
MKL
$25.2B
$121K 0.03%
106
-50
-32% -$53.9K
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.72B
$121K 0.03%
1,629
+1,091
+203% +$101K
LII icon
161
Lennox International
LII
$19.1B
$119K 0.03%
383
– –
IT icon
162
Gartner
IT
$10.1B
$117K 0.03%
643
-48
-7% -$8.35K
DNP icon
163
DNP Select Income Fund
DNP
$4.15B
$116K 0.03%
11,700
– –
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
$116K 0.03%
2,098
-522
-20% -$31K
COST icon
165
Costco
COST
$422B
$115K 0.03%
325
– –
CVX icon
166
Chevron
CVX
$381B
$115K 0.03%
1,099
+5
+0.5% +$488
HXL icon
167
Hexcel
HXL
$8.22B
$112K 0.03%
2,007
+201
+11% +$10.6K
AMG icon
168
Affiliated Managers Group
AMG
$9.61B
$108K 0.02%
727
+44
+6% +$5.75K
WFC icon
169
Wells Fargo
WFC
$266B
$107K 0.02%
2,729
-1
-0% -$35
SEIC icon
170
SEI Investments
SEIC
$12B
$106K 0.02%
1,737
-34
-2% -$1.99K
SO icon
171
Southern Company
SO
$110B
$106K 0.02%
1,705
-1
-0.1% -$60
WM icon
172
Waste Management
WM
$96.3B
$106K 0.02%
825
– –
AMT icon
173
American Tower
AMT
$78B
$105K 0.02%
440
-23
-5% -$5.12K
AFL icon
174
Aflac
AFL
$64.5B
$103K 0.02%
2,022
-7
-0.3% -$336
HD icon
175
Home Depot
HD
$338B
$103K 0.02%
339
– –
5 6
7
8 9

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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.