Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 733
- −2 vs. Q1 2022
- Portfolio value
- $521.6M
- −$24.0M (−4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 1,577,887 | $55.0M | 10.5% | +139,170+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,346,945 | $48.6M | 9.3% | +321,229+31.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,448,076 | $44.1M | 8.5% | +1,253,149+642.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 317,423 | $33.8M | 6.5% | +123,203+63.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,136,066 | $32.5M | 6.2% | +50,757+4.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 623,816 | $31.2M | 6.0% | +44,409+7.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 470,541 | $26.8M | 5.1% | +3,338+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 436,898 | $22.3M | 4.3% | +162,960+59.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 127,011 | $21.9M | 4.2% | +28,496+28.9% | Added | – |
| DREDuke Realty Corp | COM NEW | 250,811 | $13.8M | 2.6% | +806+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 130,028 | $13.6M | 2.6% | +120,154+1,216.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 281,444 | $12.4M | 2.4% | −870.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,946 | $9.90M | 1.9% | +207,555+64.8% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 186,821 | $8.41M | 1.6% | +2,492+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 25,364 | $8.22M | 1.6% | −1,050−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,446 | $7.62M | 1.5% | −3,908−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,054 | $5.90M | 1.1% | −324−1.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 838,400 | $5.86M | 1.1% | +544,049+184.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,115 | $4.58M | 0.9% | +116,382+164.5% | Added | – |
| BLKBBlackbaud Inc | COM | 77,159 | $4.48M | 0.9% | +16,613+27.4% | Added | History |
| AAPLApple Inc. | Stock | 32,444 | $4.44M | 0.9% | +102+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 742,169 | $4.23M | 0.8% | +714,811+2,612.8% | Added | – |
| BERYBerry Global Group, Inc. | COM | 75,526 | $4.13M | 0.8% | −9,324−11.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 108,528 | $3.69M | 0.7% | +20,484+23.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,956 | $3.56M | 0.7% | −1,951−5.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,569 | $3.48M | 0.7% | +4,233+25.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,222 | $3.21M | 0.6% | −241−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,636 | $3.20M | 0.6% | +106+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 21,701 | $3.12M | 0.6% | +50.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 157,312 | $2.23M | 0.4% | +133,768+568.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,936 | $2.20M | 0.4% | +20,536+87.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 573,158 | $2.19M | 0.4% | −79,093−12.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,284 | $2.00M | 0.4% | +226+4.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,760 | $1.97M | 0.4% | +21,181+821.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,119 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,556 | $1.77M | 0.3% | +4,277+28.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,870 | $1.75M | 0.3% | +7+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,619 | $1.63M | 0.3% | +367+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,299 | $1.63M | 0.3% | +579+3.9% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 5,823 | $1.50M | 0.3% | +3+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,585 | $1.43M | 0.3% | −636−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,624 | $1.37M | 0.3% | −38−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,761 | $1.31M | 0.3% | −1,870−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 560 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,624 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 68,715 | $1.02M | 0.2% | +11,268+19.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $986.0K | 0.2% | +1,613+22.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,648 | $985.0K | 0.2% | +272+1.2% | Added | – |
| FISVFiserv Inc | Stock | 10,992 | $978.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,408 | $956.0K | 0.2% | +10.0% | Added | – |
| LKFNLakeland Financial Corp | COM | 12,531 | $832.0K | 0.2% | +68+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 365 | $799.0K | 0.2% | +3+0.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 32,740 | $690.0K | 0.1% | +452+1.4% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 65,000 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,268 | $603.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,296 | $587.0K | 0.1% | +128+1.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,362 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 64,524 | $567.0K | 0.1% | +14,677+29.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,075 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,600 | $546.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,525 | $533.0K | 0.1% | −28−1.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,810 | $496.0K | 0.1% | −8,756−60.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,721 | $470.0K | 0.1% | −43−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,868 | $444.0K | 0.1% | −30−0.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 916 | $442.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 426,747 | $427.0K | 0.1% | +418,809+5,276.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,884 | $407.0K | 0.1% | +15+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,566 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,808 | $395.0K | 0.1% | −205−10.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 751 | $386.0K | 0.1% | +7+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,317 | $374.0K | 0.1% | +576+33.1% | Added | History |
| GNTXGentex Corp | COM | 13,274 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,253 | $368.0K | 0.1% | +7+0.1% | Added | History |
| DXCMDexcom Inc | COM | 4,936 | $368.0K | 0.1% | +2,136+76.3% | AddedConverted for a 4-for-1 split | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 21,643 | $327.0K | 0.1% | +419+2.0% | Added | – |
| TEAMAtlassian Corp | CL A | 1,719 | $322.0K | 0.1% | +285+19.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,471 | $316.0K | 0.1% | +9+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,315 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,852 | $307.0K | 0.1% | +423+7.8% | Added | History |
| ADBEAdobe Inc. | Stock | 831 | $304.0K | 0.1% | −164−16.5% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 303,026 | $303.0K | 0.1% | +298,354+6,386.0% | Added | – |
| XYZBlock, Inc. | CL A | 4,857 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 4,422 | $296.0K | 0.1% | −12−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,115 | $287.0K | 0.1% | +112+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,821 | $276.0K | 0.1% | +815+81.0% | Added | History |
| DISWalt Disney Co | Stock | 2,910 | $275.0K | 0.1% | +171+6.2% | Added | History |
| INTUIntuit Inc. | Stock | 713 | $275.0K | 0.1% | −193−21.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,470 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,739 | $266.0K | 0.1% | +4+0.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,757 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 882 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,228 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 2,000 | $260.0K | <0.1% | +2,000 | New | History |
| MTCHMatch Group, Inc. | COM | 3,707 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,914 | $257.0K | <0.1% | −144−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,917 | $250.0K | <0.1% | −1,143−28.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,755 | $241.0K | <0.1% | +42+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,794 | $239.0K | <0.1% | −6,289−10.8% | Reduced | – |
| TAT&T Inc. | Stock | 11,151 | $234.0K | <0.1% | +12+0.1% | Added | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,539 | $1.38M | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,000 | $125.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 895 | $44.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 200 | $43.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,832 | $38.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,135 | $33.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 475 | $28.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,000 | $26.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 191 | $24.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 95 | $22.0K | <0.1% | History |
| CRCrane Co | COM | 200 | $22.0K | <0.1% | History |
| FOEFerro Corp | COM | 1,000 | $22.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 570 | $22.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 700 | $20.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 113 | $12.0K | <0.1% | History |
| BKEBuckle Inc | COM | 372 | $12.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 238 | $10.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 158 | $5.00K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 112 | $4.00K | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 71 | $4.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 199 | $2.00K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 310 | $2.00K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1.00K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 14 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 60 | $1.00K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 2 | $0 | 0.0% | History |
| YI111, Inc. | ADS | 125 | $0 | 0.0% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | History |