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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
WEC icon
176
WEC Energy
WEC
$37.1B
$103K 0.02%
1,104
– –
XYL icon
177
Xylem
XYL
$28.6B
$103K 0.02%
975
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$102K 0.02%
310
– –
INTC icon
179
Intel
INTC
$462B
$99K 0.02%
1,549
+107
+7% +$6.38K
LSTR icon
180
Landstar System
LSTR
$6.5B
$99K 0.02%
597
– –
DHR icon
181
Danaher
DHR
$138B
$98K 0.02%
492
– –
BRO icon
182
Brown & Brown
BRO
$23.6B
$96K 0.02%
2,106
+57
+3% +$2.62K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$95K 0.02%
2,198
+8
+0.4% +$329
ORLY icon
184
O'Reilly Automotive
ORLY
$75.1B
$95K 0.02%
2,805
– –
UAL icon
185
United Airlines
UAL
$39.1B
$94K 0.02%
+1,630
New +$79.6K
CACI icon
186
CACI
CACI
$11B
$92K 0.02%
374
– –
AEP icon
187
American Electric Power
AEP
$72.7B
$91K 0.02%
1,075
– –
BND icon
188
Vanguard Total Bond Market
BND
$158B
$90K 0.02%
1,062
-564
-35% -$48.6K
CHH icon
189
Choice Hotels
CHH
$5.15B
$90K 0.02%
842
-28
-3% -$2.98K
ITW icon
190
Illinois Tool Works
ITW
$81.9B
$90K 0.02%
406
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$89K 0.02%
3,588
– –
WMT icon
192
Walmart Inc
WMT
$889B
$89K 0.02%
1,959
+300
+18% +$13.9K
PFE icon
193
Pfizer
PFE
$141B
$88K 0.02%
2,436
– –
TECH icon
194
Bio-Techne
TECH
$11.2B
$88K 0.02%
924
-236
-20% -$21.5K
BHP icon
195
BHP
BHP
$213B
$87K 0.02%
1,403
– –
COLM icon
196
Columbia Sportswear
COLM
$3.25B
$87K 0.02%
824
-36
-4% -$3.56K
TTC icon
197
Toro Company
TTC
$9.01B
$87K 0.02%
848
– –
ULTA icon
198
Ulta Beauty
ULTA
$20.7B
$87K 0.02%
282
-20
-7% -$6.21K
TJX icon
199
TJX Companies
TJX
$173B
$86K 0.02%
1,303
+173
+15% +$11.6K
BURL icon
200
Burlington
BURL
$22.5B
$84K 0.02%
282
-20
-7% -$5.43K
6 7
8
9 10

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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.