Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 729
- +14 vs. Q1 2021
- Portfolio value
- $475.9M
- +$28.4M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 203,203 | $49.2M | 10.3% | −3,086−1.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,432,797 | $48.5M | 10.2% | +29,022+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 831,335 | $44.0M | 9.3% | +28,938+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,512 | $33.8M | 7.1% | +2,378+0.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 388,250 | $28.5M | 6.0% | −4,728−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,000,497 | $25.5M | 5.4% | +77,045+8.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 271,858 | $25.2M | 5.3% | +10,987+4.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 86,991 | $17.5M | 3.7% | −2,070−2.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 130,786 | $13.3M | 2.8% | −2,507−1.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,738 | $12.8M | 2.7% | +50.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 183,424 | $10.5M | 2.2% | −1,129−0.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,428 | $10.2M | 2.1% | −711−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 318,078 | $9.91M | 2.1% | +6,775+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,452 | $7.60M | 1.6% | +49+0.2% | Added | – |
| DREDuke Realty Corp | COM NEW | 158,550 | $7.51M | 1.6% | +250.0% | Added | History |
| LLYEli Lilly & Co | Stock | 28,723 | $6.59M | 1.4% | −2,071−6.7% | Reduced | History |
| BLKBBlackbaud Inc | COM | 78,115 | $5.98M | 1.3% | −153−0.2% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 78,344 | $5.11M | 1.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 96,800 | $4.91M | 1.0% | −14,900−13.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,325 | $4.20M | 0.9% | −762−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 30,132 | $4.13M | 0.9% | −1,279−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,373 | $3.77M | 0.8% | +120+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,131 | $3.71M | 0.8% | +243+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 9,789 | $2.64M | 0.6% | −2,693,536−99.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,001 | $2.52M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,561 | $2.35M | 0.5% | +11+0.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,346 | $2.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,438 | $1.99M | 0.4% | +654+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 697,793 | $1.98M | 0.4% | +31,453+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,330 | $1.86M | 0.4% | +5+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 52,695 | $1.86M | 0.4% | +12,915+32.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 519 | $1.78M | 0.4% | +24+4.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,540 | $1.75M | 0.4% | +2,751+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,200 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 10,023 | $1.65M | 0.3% | +467+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,826 | $1.64M | 0.3% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,722 | $1.55M | 0.3% | +125+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,795 | $1.51M | 0.3% | +203+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 610 | $1.49M | 0.3% | +8+1.3% | Added | History |
| VVisa Inc. | Stock | 6,357 | $1.49M | 0.3% | −93−1.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,485 | $1.48M | 0.3% | −4,329−24.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,125 | $1.48M | 0.3% | −235−1.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 5,358 | $1.47M | 0.3% | −118−2.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,163 | $1.25M | 0.3% | +25+0.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,330 | $1.23M | 0.3% | −39−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,363 | $1.22M | 0.3% | +4,440+75.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,519 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 10,864 | $1.16M | 0.2% | +200+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,541 | $1.15M | 0.2% | +177+2.1% | Added | History |
| LKFNLakeland Financial Corp | COM | 16,460 | $1.01M | 0.2% | +86+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 363 | $910.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,607 | $906.0K | 0.2% | +32+1.2% | Added | History |
| XYZBlock, Inc. | CL A | 3,643 | $888.0K | 0.2% | −430−10.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,345 | $739.0K | 0.2% | −30−2.2% | Reduced | History |
| TPCTutor Perini Corp | COM | 49,847 | $690.0K | 0.1% | +9,603+23.9% | Added | History |
| TWLOTwilio Inc | CL A | 1,645 | $648.0K | 0.1% | −67−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,261 | $628.0K | 0.1% | +240+11.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 12,199 | $611.0K | 0.1% | −268−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,211 | $600.0K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,018 | $596.0K | 0.1% | +7+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,634 | $574.0K | 0.1% | +1,926+51.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,149 | $563.0K | 0.1% | −24−2.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,796 | $556.0K | 0.1% | −76−1.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 3,416 | $551.0K | 0.1% | −973−22.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,365 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,100 | $501.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 678 | $489.0K | 0.1% | −11−1.6% | Reduced | History |
| ALGNAlign Technology Inc | COM | 776 | $474.0K | 0.1% | −16−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,914 | $453.0K | 0.1% | −33−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,550 | $448.0K | 0.1% | +230+9.9% | Added | History |
| GNTXGentex Corp | COM | 13,297 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,119 | $435.0K | 0.1% | −92−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,823 | $414.0K | 0.1% | +3+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 6,742 | $378.0K | 0.1% | +516+8.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,578 | $366.0K | 0.1% | +229+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,297 | $349.0K | 0.1% | +19+1.5% | Added | – |
| SHOPShopify Inc. | Stock | 232 | $339.0K | 0.1% | +3+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 861 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,280 | $329.0K | 0.1% | −22−1.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,940 | $326.0K | 0.1% | −90−2.2% | ReducedConverted for a 10-for-1 split | History |
| ZTSZoetis Inc. | Stock | 1,738 | $324.0K | 0.1% | −34−1.9% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,994 | $323.0K | 0.1% | +9,994 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 46,545 | $320.0K | 0.1% | +46,545 | New | History |
| ORCLOracle Corp | Stock | 4,103 | $319.0K | 0.1% | +315+8.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,247 | $319.0K | 0.1% | −54−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 7,685 | $317.0K | 0.1% | −720−8.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,900 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 882 | $311.0K | 0.1% | −338−27.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,077 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,458 | $300.0K | 0.1% | −54−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,205 | $295.0K | 0.1% | −3−0.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 808 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910691 | ESG US CORP BD | 3,830 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,637 | $279.0K | 0.1% | −383−12.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 945 | $275.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,427 | $274.0K | 0.1% | +2,432+3.7% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,115 | $270.0K | 0.1% | +41+3.8% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CVS Health Corp126650900 | CALL | 2,000 | $150.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,099 | $95.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,118 | $79.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 922 | $52.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 917 | $49.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 972 | $49.0K | <0.1% | – |
| TRUTransUnion | COM | 366 | $33.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 767 | $28.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 123 | $14.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $14.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 995 | $13.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 300 | $7.00K | <0.1% | History |
| NKLANikola Corp | COM | 500 | $7.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 17 | $4.00K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 23 | $2.00K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 50 | $2.00K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 1,000 | $1.00K | <0.1% | History |
| OISOil States International, Inc | COM | 123 | $1.00K | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM NEW | 125 | $1.00K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 98 | $1.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 24 | $1.00K | <0.1% | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 162 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | History |