Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 734
- +5 vs. Q2 2021
- Portfolio value
- $475.5M
- −$358.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,300,765 | $50.7M | 10.7% | −132,032−9.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 205,100 | $49.6M | 10.4% | +1,897+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 878,384 | $45.8M | 9.6% | +47,049+5.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 539,885 | $32.9M | 6.9% | +6,373+1.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 389,874 | $27.7M | 5.8% | +1,624+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496,853 | $27.2M | 5.7% | +496,356+49.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 269,149 | $24.9M | 5.2% | −2,709−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 86,870 | $17.5M | 3.7% | −121−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,744 | $12.7M | 2.7% | +60.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,209 | $10.3M | 2.2% | −29,577−22.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 183,091 | $10.1M | 2.1% | −333−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,471 | $9.77M | 2.1% | −957−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,836 | $9.11M | 1.9% | −11,242−3.5% | Reduced | – |
| DREDuke Realty Corp | COM NEW | 160,729 | $7.69M | 1.6% | +2,179+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,411 | $7.66M | 1.6% | −41−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 26,125 | $6.04M | 1.3% | −2,598−9.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 78,034 | $5.49M | 1.2% | −81−0.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 84,850 | $5.17M | 1.1% | +6,506+8.3% | Added | History |
| AAPLApple Inc. | Stock | 30,823 | $4.36M | 0.9% | +691+2.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,450 | $4.28M | 0.9% | −12,350−12.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,132 | $3.75M | 0.8% | +10.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,373 | $3.74M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,746 | $3.66M | 0.8% | −1,579−8.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 9,787 | $2.67M | 0.6% | −20.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 250,773 | $2.62M | 0.6% | +17,233+7.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 72,817 | $2.48M | 0.5% | +20,122+38.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,550 | $2.29M | 0.5% | −11−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,901 | $2.02M | 0.4% | −8,100−19.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,438 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 684,350 | $1.94M | 0.4% | −13,443−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 579 | $1.90M | 0.4% | +60+11.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,310 | $1.86M | 0.4% | −20−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,200 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,686 | $1.64M | 0.3% | +356+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 609 | $1.63M | 0.3% | −1−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,029 | $1.62M | 0.3% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,675 | $1.60M | 0.3% | −47−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,111 | $1.58M | 0.3% | +316+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,656 | $1.57M | 0.3% | −170−4.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,551 | $1.48M | 0.3% | +66+0.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,539 | $1.46M | 0.3% | −11,807−29.3% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 4,553 | $1.45M | 0.3% | −805−15.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,174 | $1.43M | 0.3% | +1,049+4.7% | Added | – |
| VVisa Inc. | Stock | 6,377 | $1.42M | 0.3% | +20+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,546 | $1.33M | 0.3% | +1,005+11.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,165 | $1.23M | 0.3% | +20.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,846 | $1.22M | 0.3% | +14,061+1,791.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,520 | $1.20M | 0.3% | +10.0% | Added | – |
| FISVFiserv Inc | Stock | 10,964 | $1.19M | 0.3% | +100+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,149 | $1.18M | 0.2% | −214−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 356 | $949.0K | 0.2% | −7−1.9% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 13,179 | $939.0K | 0.2% | −3,281−19.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,547 | $864.0K | 0.2% | −60−2.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,558 | $853.0K | 0.2% | −85−2.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,312 | $816.0K | 0.2% | −33−2.5% | Reduced | History |
| TPCTutor Perini Corp | COM | 49,847 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,000 | $606.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,121 | $605.0K | 0.1% | −28−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,658 | $576.0K | 0.1% | +24+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 995 | $573.0K | 0.1% | −23−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,365 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $552.0K | 0.1% | −198−9.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,665 | $551.0K | 0.1% | −131−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 1,688 | $539.0K | 0.1% | +43+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,886 | $532.0K | 0.1% | −313−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,748 | $527.0K | 0.1% | +3,006+44.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,337 | $524.0K | 0.1% | −79−2.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 754 | $502.0K | 0.1% | −22−2.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,100 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| TEAMAtlassian Corp | CL A | 1,251 | $490.0K | 0.1% | −29−2.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 658 | $479.0K | 0.1% | −20−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,752 | $478.0K | 0.1% | −509−22.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,906 | $476.0K | 0.1% | −8−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,595 | $439.0K | 0.1% | +45+1.8% | Added | History |
| GNTXGentex Corp | COM | 13,297 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,133 | $409.0K | 0.1% | +14+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,695 | $404.0K | 0.1% | +755+19.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,837 | $394.0K | 0.1% | +14+0.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,968 | $389.0K | 0.1% | +390+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,437 | $378.0K | 0.1% | +140+10.8% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 46,545 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 666 | $364.0K | 0.1% | +118+21.5% | Added | History |
| ORCLOracle Corp | Stock | 4,019 | $350.0K | 0.1% | −84−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,589 | $339.0K | 0.1% | +1,903+70.8% | Added | – |
| SHOPShopify Inc. | Stock | 250 | $339.0K | 0.1% | +18+7.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,700 | $330.0K | 0.1% | −38−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,694 | $327.0K | 0.1% | +9+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,250 | $324.0K | 0.1% | +350+7.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,237 | $315.0K | 0.1% | −10−0.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 840 | $313.0K | 0.1% | −21−2.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,057 | $311.0K | 0.1% | −20−1.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,576 | $311.0K | 0.1% | −61−2.3% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 7,218 | $308.0K | 0.1% | −178−2.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $304.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| DEDeere & Co | Stock | 882 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,157 | $286.0K | 0.1% | −48−2.2% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,830 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,994 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 922 | $279.0K | 0.1% | −22−2.3% | Reduced | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,000 | $255.0K | 0.1% | History |
| COUPCoupa Software Inc | COM | 661 | $173.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 4,478 | $155.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 76 | $38.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 1,600 | $27.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 83 | $24.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 112 | $13.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 117 | $7.00K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 76 | $1.00K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 83 | $1.00K | <0.1% | History |
| GEOGeo Group Inc | COM | 182 | $1.00K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 261 | $1.00K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19 | $1.00K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 8 | $1.00K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 170 | $1.00K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 68 | $1.00K | <0.1% | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 175 | $1.00K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 26 | $1.00K | <0.1% | History |