$398 Million is the total value of Column Capital Advisors, LLC's 710 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,503,000 | – | 17,400 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $313,000 | – | 3,687 | +100.0% | 0.08% | – |
| VCEB | New | VANGUARD ESG U.S. CORPORATE BOND ETFetf | $292,000 | – | 3,830 | +100.0% | 0.07% | – |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $290,000 | – | 4,900 | +100.0% | 0.07% | – |
| FVRR | New | FIVERR INTL LTD ORD SHSstock | $203,000 | – | 1,040 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $173,000 | – | 1,181 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $140,000 | – | 1,000 | +100.0% | 0.04% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $125,000 | – | 4,182 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC COMstock | $93,000 | – | 1,366 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $92,000 | – | 264 | +100.0% | 0.02% | – |
| CIGI | New | FIRST SERVICE CORP SUB VTG SHstock | $87,000 | – | 975 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC COMreit | $78,000 | – | 1,101 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $76,000 | – | 637 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INCstock | $74,000 | – | 807 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $68,000 | – | 934 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP COM NEWstock | $55,000 | – | 435 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INCstock | $52,000 | – | 752 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $52,000 | – | 883 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC COMstock | $49,000 | – | 544 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $48,000 | – | 399 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $44,000 | – | 1,227 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $39,000 | – | 1,385 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INC CL Astock | $35,000 | – | 1,584 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $35,000 | – | 391 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC COMstock | $37,000 | – | 669 | +100.0% | 0.01% | – |
| ICUI | New | I C U MEDICAL INCstock | $28,000 | – | 131 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $27,000 | – | 835 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD COMstock | $23,000 | – | 3,454 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOORstock | $24,000 | – | 83 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $17,000 | – | 83 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INCstock | $15,000 | – | 210 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCstock | $10,000 | – | 105 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $7,000 | – | 210 | +100.0% | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML PA COMstock | $2,000 | – | 233 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $2,000 | – | 187 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $2,000 | – | 199 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $1,000 | – | 310 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC SHSstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COreit | $1,000 | – | 93 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $1,000 | – | 117 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP CL A COMstock | $1,000 | – | 437 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.