$546 Million is the total value of Column Capital Advisors, LLC's 744 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL Aadr | $0 | – | -16 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCstock | $0 | – | -12 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $0 | – | -125 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -75 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORPstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COstock | $0 | – | -27 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -114 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWAREstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEW CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | -30 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – | |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -60 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPON ADRadr | $0 | – | -62 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -28 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORPstock | $0 | – | -11 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -14 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -204 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -33 | -100.0% | -0.00% | – |
| RDSB | Exit | SHELL PLC SPON ADR Badr | $0 | – | -210 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -216 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -1,080 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -150 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -139 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES INCM COM BEN INTcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -2,301 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -500 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| AVDV | Exit | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $0 | – | -748 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -1,630 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -700 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -1,607 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DELstock | $0 | – | -146 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -400 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -646 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -2,847,273 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.