$519 Million is the total value of Column Capital Advisors, LLC's 806 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -9 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -53 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -35 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH COreit | $0 | – | -59 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCstock | $0 | – | -42 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORPstock | $0 | – | -26 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -302 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -187 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC CMNstock | $0 | – | -67 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC COMstock | $0 | – | -152 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORPstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -26 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -32 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORPstock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP CL A COMstock | $0 | – | -222 | -100.0% | 0.00% | – | |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -90 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| AIRI | Exit | AIR INDS GROUP COM NEWstock | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $0 | – | -327 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -875 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -2,393 | -100.0% | -0.04% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $0 | – | -9,994 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.