$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN COM NEWreit | $0 | – | -175 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCstock | $0 | – | -26 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP COMcef | $0 | – | -76 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -68 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEANstock | $0 | – | -261 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -182 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHstock | $0 | – | -112 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -83 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPstock | $0 | – | -76 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COMstock | $0 | – | -4,478 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -661 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | -100.0% | -0.09% | – |
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.