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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
+$65.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
62.53%
Holding
758
New
50
Increased
93
Reduced
158
Closed
43

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M
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
BLK icon
Blackrock
BLK
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
3
BLKB icon
Blackbaud
BLKB
+$2.99M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.02%
2 Technology 4.48%
3 Healthcare 2.95%
4 Financials 2.2%
5 Real Estate 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$47M 10.5%
1,403,775
+85,419
+6% +$3.77M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$46.2M 10.32%
206,289
-3,639
-2% -$797K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$40.7M 9.09%
802,397
+63,015
+9% +$3.95M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32.2M 7.2%
531,134
+2,248
+0.4% +$137K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27.6M 6.17%
392,978
-156
-0% -$10.9K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.3M 5.2%
260,871
+16,133
+7% +$3.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9M 4.67%
57,346
+8,662
+18% +$3.07M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.5M 3.69%
89,061
-101
-0.1% -$18.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.6M 3.04%
133,293
-9,341
-7% -$953K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$11.9M 2.65%
736,398
+732,912
+21,024% +$11.6M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.2M 2.28%
184,553
-6,502
-3% -$359K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.89M 2.21%
91,139
-696
-0.8% -$72.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.44M 2.11%
311,303
-85,583
-22% -$4.56M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$6.83M 1.53%
21,403
+20,652
+2,750% +$6.6M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$6.65M 1.49%
158,525
-1,121
-0.7% -$45.2K
LLY icon
16
Eli Lilly
LLY
$1.05T
$5.75M 1.29%
30,794
-2,835
-8% -$555K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.67M 1.27%
111,700
+7,300
+7% +$371K
BLKB icon
18
Blackbaud
BLKB
$2.21B
$5.56M 1.24%
78,268
-43,263
-36% -$2.99M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$4.81M 1.07%
85,317
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$4.22M 0.94%
19,087
-199
-1% -$43.4K
AAPL icon
21
Apple
AAPL
$4.67T
$3.84M 0.86%
31,411
-66
-0.2% -$8.47K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.44M 0.77%
28,253
+28,202
+55,298% +$3.33M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.31M 0.74%
+49,776
New +$3.29M
BLK icon
24
Blackrock
BLK
$180B
$2.7M 0.6%
3,585
-7,254
-67% -$5.26M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.52M 0.56%
41,001
+8,501
+26% +$523K
1
2 3 4 5

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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 $65.2M of net new capital in Q1 2021, opening 50 new positions and adding to 93 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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $5.26M 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 Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $30.6M increase.
  • Column Capital Advisors's biggest Q1 2021 reduction was Blackrock, cutting an estimated $5.26M.
  • 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.