SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Column Capital Advisors, LLC

CIK 0001552564 · 9100 KEYSTONE CROSSING, SUITE 700, INDIANAPOLIS, IN, 46240 · 317-663-6500

Reported Value
$476M
Q3 2021
Positions
735
Filings on Record
16
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Column Capital Advisors, LLC reported $476M in U.S.-listed holdings across 735 positions for Q3 2021.

Its largest position, Ishares Global Infrastructure Etf, represents 10.7% of the portfolio.

Compared with Q2 2021, the fund opened 26 new positions and exited 19.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+10.7%
Ishares Global Infrastructure Etf
New / Exited
26 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $197MQ4 ’19Q1 ’20: $245MQ2 ’20: $297MQ2 ’20Q3 ’20: $327MQ4 ’20: $398MQ4 ’20Q1 ’21: $448MQ2 ’21: $476MQ2 ’21Q3 ’21: $476MQ4 ’21: $519MQ4 ’21Q1 ’22: $546MQ2 ’22: $522MQ2 ’22Q3 ’22: $484MQ4 ’22: $603MQ4 ’22Q1 ’23: $670MQ2 ’23: $711MQ2 ’23Q3 ’23: $680Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.9%Common Stock: 15.2%REIT: 1.8%ADR: 0.5%Other: 0.4%Other: 0.2%
  • ETP · 81.9% · $390M
  • Common Stock · 15.2% · $72M
  • REIT · 1.8% · $8M
  • ADR · 0.5% · $2M
  • Other · 0.4% · $2M
  • Other · 0.2% · $940,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI USA EQUAL WEIGHTED ETFNEW+2.1K2.1K+$173,000$173,000
ISHARES CORE MSCI EUROPE ETFNEW+2.2K2.2K+$126,000$126,000
HTAEURHEALTHCARE TR AMER INC CL A NEWNEW+4.0K4.0K+$119,000$119,000
PTONPELOTON INTERACTIVE INC CL A COMNEW+376376+$33,000$33,000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFNEW+400400+$31,000$31,000
ISHARES U.S. HOME CONSTRUCTION ETFNEW+475475+$31,000$31,000
STERLING CAPITAL FOCUS EQUITY ETFNEW+1.0K1.0K+$29,000$29,000
GDDYGODADDY INC CL ANEW+340340+$24,000$24,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES GLOBAL INFRASTRUCTURE ETFETF10.66%$51M1.30M
2ISHARES TR RUSSELL 1000 INDEX ETFETF10.43%$50M205.1K
3VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9.63%$46M878.4K
4VANGUARD FTSE ALL-WORLD EX-USETF6.92%$33M539.9K
5ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF5.82%$28M389.9K
6VANGUARD S&P 500 ETFETF5.72%$27M1.50M
7VANGUARD SMALL-CAP INDEX FUNDETF5.23%$25M269.1K
8VANGUARD LARGE CAPETF3.67%$17M86.9K
9SCHWAB ETFS- US BROAD MARKET ETFETF2.68%$13M122.7K
10PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF2.17%$10M101.2K
11ISHARES MSCI ACWI EX USETF2.13%$10M183.1K
12ISHARES S&P SMALLCAP 600 ETFETF2.05%$10M89.5K
13VANGUARD FTSE EMERGING MARKETS ETFETF1.92%$9M306.8K
14DREUSDDUKE REALTY CORPhistory →REIT1.62%$8M160.7K
15NDQPOWERSHARES QQQ TRhistory →ETF1.61%$8M21.4K
16LLYLILLY ELI & CO COMhistory →Stock1.27%$6M26.1K
17BLKBBLACKBAUD INChistory →Stock1.15%$5M78.0K
18BERYEURBERRY PLASTICS GROUPINC COMhistory →Stock1.09%$5M84.8K
19AAPLAPPLE INCStock0.92%$4M30.8K
20JPMORGAN ULTRA-SHORT INCOME ETFETF0.90%$4M84.5K
21TECHNOLOGY SELECT SECTOR SPDR FUNDETF0.79%$4M25.1K
22ISHARES MSCI USA QUALITY FACTOR ETFETF0.79%$4M28.4K
23ISHARES RUSSELL 2000 ETFETF0.77%$4M16.7K
24BLKCHFBLACKROCK INCStock0.56%$3M9.8K
25VANGUARD SHORT TERM INFL-PROTECTEDETF0.55%$3M250.8K
26ISHARES U.S. INFRASTRUCTURE ETFETF0.52%$2M72.8K
27VANGUARD SMALL-CAP VALUE INDEX FUNDETF0.48%$2M13.6K
28VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFETF0.42%$2M32.9K
29ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF0.42%$2M18.4K
30VANGUARD FTSE DEVELOPED MARKETS ETFETF0.41%$2M684.4K
31AMZNAMAZON.COM INCStock0.40%$2M579
32ISHARES CORE S&P 500 ETFETF0.39%$2M4.3K
33ISHARES 1-3 YEAR TREASURY BOND ETFETF0.35%$2M19.2K
34NFLXNETFLIX COM INCStock0.34%$2M2.7K
35GOOGLGOOGLE INCStock0.34%$2M609
36JNJJOHNSON & JOHNSON COMStock0.34%$2M10.0K
37MSFTMICROSOFTStock0.34%$2M5.7K
38VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.33%$2M7.1K
39SPDR S&P 500 ETFETF0.33%$2M3.7K
40SPDR HIGH YIELD BOND ETFETF0.31%$1M13.6K
41ISHARES CORE 1-5 YEAR USD BOND ETFETF0.31%$1M28.5K
42SESEA LTD SPONSORD ADSADR0.31%$1M4.6K
43ISHARES CORE MSCI EMERGING MARKETS ETFETF0.30%$1M23.2K
44VVISA INCStock0.30%$1M6.4K
45PGPROCTER AND GAMBLE CO COMStock0.28%$1M9.5K
46ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.26%$1M11.2K
47VANGUARD SHORT TERM CORP BOND FD ETFETF0.26%$1M14.8K
48SCHWAB U.S. LARGE-CAP ETFETF0.25%$1M11.5K
49FISVFISERV INCStock0.25%$1M11.0K
50ISHARES NATIONAL MUNI BOND ETFETF0.25%$1M10.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$680M806Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$711M822Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$670M835May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$603M840Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$484M740Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$522M735Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$546M744May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$519M806Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$476M735Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$476M731Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$448M716May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M710Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$327M700Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$297M903Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M745May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M759Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.