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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
DLB icon
201
Dolby
DLB
$4.83B
$84K 0.02%
852
+366
+75% +$35K
NDSN icon
202
Nordson
NDSN
$16.4B
$83K 0.02%
416
-42
-9% -$8.18K
JLL icon
203
Jones Lang LaSalle
JLL
$15.3B
$82K 0.02%
459
-37
-7% -$6.03K
SBUX icon
204
Starbucks
SBUX
$118B
$82K 0.02%
751
+170
+29% +$17.8K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$71.8B
$81K 0.02%
1,240
– –
PEG icon
206
Public Service Enterprise Group
PEG
$39.3B
$81K 0.02%
1,348
– –
GILD icon
207
Gilead Sciences
GILD
$164B
$80K 0.02%
1,243
– –
MANH icon
208
Manhattan Associates
MANH
$9.62B
$80K 0.02%
684
-181
-21% -$21.9K
NIE
209
Virtus Equity & Convertible Income Fund
NIE
$713M
$80K 0.02%
2,847
-3,353
-54% -$95.3K
BABA icon
210
Alibaba
BABA
$273B
$79K 0.02%
350
– –
MSEX icon
211
Middlesex Water
MSEX
$1.04B
$79K 0.02%
1,000
– –
PGR icon
212
Progressive
PGR
$125B
$79K 0.02%
828
– –
WPC icon
213
W.P. Carey
WPC
$17B
$79K 0.02%
1,141
+17
+2% +$1.14K
ENPH icon
214
Enphase Energy
ENPH
$4.84B
$78K 0.02%
480
-450
-48% -$80.8K
AVGO icon
215
Broadcom
AVGO
$1.81T
$76K 0.02%
1,640
-950
-37% -$43.9K
BAH icon
216
Booz Allen Hamilton
BAH
$8.68B
$76K 0.02%
945
+329
+53% +$27.6K
C icon
217
Citigroup
C
$220B
$76K 0.02%
1,050
– –
IEX icon
218
IDEX
IEX
$16.4B
$76K 0.02%
362
-16
-4% -$3.17K
AYI icon
219
Acuity Brands
AYI
$9.91B
$75K 0.02%
456
-16
-3% -$2.04K
MORN icon
220
Morningstar
MORN
$6.98B
$75K 0.02%
334
-26
-7% -$6.09K
BR icon
221
Broadridge
BR
$17.8B
$71K 0.02%
461
-160
-26% -$23.6K
EOI
222
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$71K 0.02%
4,200
– –
J icon
223
Jacobs Solutions
J
$15.9B
$71K 0.02%
660
-24
-4% -$2.29K
XHR
224
Xenia Hotels & Resorts
XHR
$1.99B
$71K 0.02%
3,650
– –
DLTR icon
225
Dollar Tree
DLTR
$24B
$70K 0.02%
614
-668
-52% -$71.8K
7 8
9
10 11

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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.