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 |
|---|---|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 29 | $6.00K | <0.1% | −4−12.1% | Reduced | History |
| MRCYMercury Systems Inc | COM | 94 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 976 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 46 | $6.00K | <0.1% | −6−11.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 72 | $6.00K | <0.1% | −19−20.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 140 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 41 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 18 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 117 | $7.00K | <0.1% | −1−0.8% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 398 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 85 | $7.00K | <0.1% | −3−3.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 114 | $7.00K | <0.1% | −729−86.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 45 | $7.00K | <0.1% | −3−6.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 35 | $7.00K | <0.1% | −17−32.7% | Reduced | History |
| HPQHP Inc | Stock | 221 | $7.00K | <0.1% | +221 | New | History |
| AZOAutoZone Inc | COM | 5 | $7.00K | <0.1% | −1−16.7% | Reduced | History |
| RRCRange Resources Corp | COM | 432 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 108 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 51 | $7.00K | <0.1% | −4−7.3% | Reduced | History |
| OKEONEOK Inc | COM | 124 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 241 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 24 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CAI International, Inc.12477X106 | COM | 125 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 80 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| NATINational Instruments Corp | COM | 162 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 1,247 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 273 | $8.00K | <0.1% | +273 | New | History |
| NOCNorthrop Grumman Corp | Stock | 22 | $8.00K | <0.1% | −5−18.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 44 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 111 | $8.00K | <0.1% | −46−29.3% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 195 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 210 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 29 | $9.00K | <0.1% | −15−34.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 35 | $9.00K | <0.1% | −2−5.4% | Reduced | History |
| DOWDow Inc. | Stock | 143 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 213 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 108 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 100 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 43 | $9.00K | <0.1% | −12−21.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 230 | $9.00K | <0.1% | +110+91.7% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 216 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 95 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 81 | $10.0K | <0.1% | −51−38.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 51 | $10.0K | <0.1% | −7−12.1% | Reduced | History |
| EBAYeBay Inc | COM | 144 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 473 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 195 | $10.0K | <0.1% | −15−7.1% | Reduced | History |
| NVRNVR Inc | COM | 2 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 360 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 800 | $10.0K | <0.1% | +800 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 529 | $10.0K | <0.1% | −58−9.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 287 | $11.0K | <0.1% | +2+0.7% | Added | – |
| WENWendy's Co | Stock | 452 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 140 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 155 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 82 | $11.0K | <0.1% | −20−19.6% | Reduced | History |
| APHAmphenol Corp | CL A | 160 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 36 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 77 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 64 | $11.0K | <0.1% | −11−14.7% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 35 | $11.0K | <0.1% | −6−14.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 200 | $12.0K | <0.1% | +200 | New | History |
| MUMicron Technology Inc | Stock | 147 | $12.0K | <0.1% | −90−38.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 97 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 32 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 59 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 49 | $12.0K | <0.1% | −6−10.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 119 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 45 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 183 | $12.0K | <0.1% | +1+0.5% | Added | – |
| EAElectronic Arts Inc. | COM | 83 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 300 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 579 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 806 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 493 | $12.0K | <0.1% | −1−0.2% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 2,200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 168 | $13.0K | <0.1% | +100+147.1% | Added | History |
| COFCapital One Financial Corp | Stock | 85 | $13.0K | <0.1% | −32−27.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 995 | $13.0K | <0.1% | +995 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 155 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 112 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 108 | $13.0K | <0.1% | −43−28.5% | Reduced | History |
| ENTGEntegris Inc | COM | 105 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 204 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 216 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 420 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 441 | $14.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| EDConsolidated Edison Inc | Stock | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 111 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 160 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 97 | $14.0K | <0.1% | 00.0% | Unchanged | 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 |