$522 Million is the total value of Column Capital Advisors, LLC's 735 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCE | Exit | BCE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $0 | – | -60 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -199 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA SPONSORED ADRstock | $0 | – | -14 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC Fstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YI | Exit | 111 INC ADSadr | $0 | – | -125 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -310 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -71 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AGadr | $0 | – | -158 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INCstock | $0 | – | -372 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -238 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -570 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -95 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -191 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -700 | -100.0% | -0.00% | – |
| LCG | Exit | STERLING CAPITAL FOCUS EQUITY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -475 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -1,135 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -1,832 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -895 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWreit | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -28,539 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.