$476 Million is the total value of Column Capital Advisors, LLC's 735 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $173,000 | – | 2,065 | +100.0% | 0.04% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $126,000 | – | 2,244 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $119,000 | – | 4,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $33,000 | – | 376 | +100.0% | 0.01% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $31,000 | – | 475 | +100.0% | 0.01% | – |
| LCG | New | STERLING CAPITAL FOCUS EQUITY ETFetf | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDSX | New | BIODESIX INC COMstock | $23,000 | – | 2,850 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC CL Astock | $24,000 | – | 340 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFetf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP COM NEWstock | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SA ORDINARY SHARESstock | $4,000 | – | 250 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC COMstock | $1,000 | – | 152 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| YI | New | 111 INC ADSadr | $1,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.