Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 799
- +65 vs. Q3 2021
- Portfolio value
- $518.8M
- +$43.3M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,847,196 | $55.3M | 10.7% | +546,431+42.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 200,341 | $53.0M | 10.2% | −4,759−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 895,868 | $47.1M | 9.1% | +17,484+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 581,741 | $35.6M | 6.9% | +41,856+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,651,989 | $34.6M | 6.7% | +155,136+10.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 434,889 | $30.9M | 5.9% | +45,015+11.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 280,329 | $27.0M | 5.2% | +11,180+4.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 84,816 | $18.7M | 3.6% | −2,054−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,374 | $13.9M | 2.7% | +630+0.5% | Added | – |
| DREDuke Realty Corp | COM NEW | 164,207 | $10.8M | 2.1% | +3,478+2.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 182,860 | $10.2M | 2.0% | −231−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,679 | $10.0M | 1.9% | −1,792−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,425 | $8.86M | 1.7% | −4,411−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,414 | $8.52M | 1.6% | +30.0% | Added | – |
| LLYEli Lilly & Co | Stock | 27,529 | $7.60M | 1.5% | +1,404+5.4% | Added | History |
| BLKBBlackbaud Inc | COM | 67,146 | $5.30M | 1.0% | −10,888−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 29,454 | $5.23M | 1.0% | −1,369−4.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,674 | $4.64M | 0.9% | −55,535−54.9% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 61,440 | $4.53M | 0.9% | −23,410−27.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,213 | $4.38M | 0.8% | +81+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 278,918 | $4.25M | 0.8% | +28,145+11.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,453 | $4.14M | 0.8% | +80+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,336 | $3.63M | 0.7% | −410−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,412 | $3.50M | 0.7% | +11,866+124.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,380 | $3.44M | 0.7% | +11,143+900.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 81,883 | $3.13M | 0.6% | +9,066+12.5% | Added | – |
| BLKBlackRock, Inc. | COM | 2,847,273 | $2.85M | 0.5% | +2,837,486+28,992.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,551 | $2.64M | 0.5% | +1,895+51.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,628 | $2.44M | 0.5% | +78+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,055 | $2.41M | 0.5% | +745+17.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,422 | $2.41M | 0.5% | +3,984+21.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 669 | $2.23M | 0.4% | +90+15.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,425 | $2.14M | 0.4% | +8,276+81.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 693,708 | $2.06M | 0.4% | +9,358+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,633 | $2.00M | 0.4% | +9,787+65.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,192 | $1.98M | 0.4% | +1,081+15.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,920 | $1.97M | 0.4% | +9,746+42.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,453 | $1.83M | 0.4% | −222−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,585 | $1.81M | 0.3% | +556+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 617 | $1.79M | 0.3% | +8+1.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 21,694 | $1.69M | 0.3% | +16,726+336.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,570 | $1.58M | 0.3% | +1,019+7.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,452 | $1.47M | 0.3% | +2,287+20.5% | Added | – |
| NFLXNetflix Inc | Stock | 2,402 | $1.45M | 0.3% | −284−10.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,539 | $1.44M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,521 | $1.31M | 0.3% | +10.0% | Added | – |
| VVisa Inc. | Stock | 6,006 | $1.30M | 0.3% | −371−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 414 | $1.20M | 0.2% | +58+16.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,214 | $1.14M | 0.2% | +4,308+148.2% | Added | History |
| FISVFiserv Inc | Stock | 11,006 | $1.14M | 0.2% | +42+0.4% | Added | History |
| ONBOld National Bancorp | Stock | 60,938 | $1.10M | 0.2% | +60,938 | New | History |
| LKFNLakeland Financial Corp | COM | 12,403 | $994.0K | 0.2% | −776−5.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,450 | $894.0K | 0.2% | −8,750−45.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 3,861 | $864.0K | 0.2% | −692−15.2% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $858.0K | 0.2% | +18,455+39.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,270 | $824.0K | 0.2% | −42−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,339 | $787.0K | 0.2% | −208−8.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,160 | $737.0K | 0.1% | +2,160+21.6% | Added | – |
| ABTAbbott Laboratories | Stock | 5,007 | $705.0K | 0.1% | +342+7.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,993 | $695.0K | 0.1% | +335+5.9% | Added | – |
| XYZBlock, Inc. | CL A | 3,966 | $641.0K | 0.1% | +408+11.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,365 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 49,847 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,013 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $594.0K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 915 | $589.0K | 0.1% | −206−18.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 982 | $557.0K | 0.1% | −13−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $549.0K | 0.1% | +1,977+43.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,710 | $511.0K | 0.1% | −42−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,796 | $509.0K | 0.1% | +48+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 1,883 | $496.0K | 0.1% | +195+11.6% | Added | History |
| MTCHMatch Group, Inc. | COM | 3,711 | $491.0K | 0.1% | +374+11.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,483 | $481.0K | 0.1% | −403−3.4% | Reduced | History |
| GNTXGentex Corp | COM | 13,297 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 921 | $462.0K | 0.1% | +257+38.7% | Added | History |
| TEAMAtlassian Corp | CL A | 1,211 | $462.0K | 0.1% | −40−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,142 | $448.0K | 0.1% | +1,123+27.9% | Added | History |
| SHOPShopify Inc. | Stock | 314 | $433.0K | 0.1% | +64+25.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,515 | $429.0K | 0.1% | +78+5.4% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 641 | $418.0K | 0.1% | −17−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,677 | $415.0K | 0.1% | +82+3.2% | Added | History |
| ALGNAlign Technology Inc | COM | 616 | $405.0K | 0.1% | −138−18.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,648 | $402.0K | 0.1% | −52−3.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 844 | $391.0K | 0.1% | +4+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,495 | $387.0K | 0.1% | +596+66.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,853 | $381.0K | 0.1% | +16+0.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,500 | $379.0K | 0.1% | −76,950−91.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,057 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,813 | $361.0K | 0.1% | +563+10.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,515 | $359.0K | 0.1% | +358+16.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,470 | $353.0K | 0.1% | −225−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 7,851 | $349.0K | 0.1% | +157+2.0% | Added | History |
| DXCMDexcom Inc | COM | 644 | $346.0K | 0.1% | −22−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,441 | $330.0K | 0.1% | +684+38.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 893 | $303.0K | 0.1% | −29−3.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,274 | $303.0K | 0.1% | −563−0.9% | Reduced | – |
| DEDeere & Co | Stock | 882 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,221 | $288.0K | 0.1% | −77−3.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,210 | $287.0K | 0.1% | −366−14.2% | Reduced | History |
Sold out since Q3 2021 (46)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,100 | $500.0K | 0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,994 | $280.0K | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,393 | $211.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,000 | $49.0K | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 875 | $37.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 400 | $31.0K | <0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 327 | $10.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 800 | $8.00K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 125 | $7.00K | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 18 | $6.00K | <0.1% | History |
| GLWCorning Inc | COM | 150 | $5.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 100 | $4.00K | <0.1% | History |
| AIRIAir Industries Group | COM NEW | 3,500 | $4.00K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 78 | $3.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 90 | $3.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $2.00K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 5 | $2.00K | <0.1% | History |
| HAEHaemonetics Corp | COM | 26 | $2.00K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 187 | $2.00K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9 | $1.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 2 | $1.00K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 22 | $1.00K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 34 | $1.00K | <0.1% | History |
| EXELExelixis, Inc. | COM | 67 | $1.00K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 42 | $1.00K | <0.1% | History |
| MACMacerich Co | COM | 59 | $1.00K | <0.1% | History |
| DTEDte Energy Co | COM | 8 | $1.00K | <0.1% | History |
| BXPBXP, Inc. | COM | 9 | $1.00K | <0.1% | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38 | $1.00K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26 | $1.00K | <0.1% | History |
| MURMurphy Oil Corp | COM | 45 | $1.00K | <0.1% | History |
| SMSM Energy Co | COM | 52 | $1.00K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 30 | $1.00K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 8 | $1.00K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 32 | $1.00K | <0.1% | History |
| NVECNve Corp | COM NEW | 13 | $1.00K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 53 | $1.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 4 | $1.00K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 86 | $1.00K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 222 | $1.00K | <0.1% | – |
| MODNModel N, Inc. | COM | 32 | $1.00K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 152 | $1.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 302 | $1.00K | <0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 72 | $1.00K | <0.1% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 35 | $1.00K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 6 | $0 | 0.0% | History |