Institutions / Column Capital Advisors, LLC
Column Capital Advisors, LLC
CIK 1552564 · Institution · as of Sep 30, 2023
Portfolio value
$679.96M
Positions
802
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$679.96M-4.4%Positions
802-1.8%Top holdings
Sep 30, 2023View all 802 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETFVOO | $61.15M | 9.0% |
| Vanguard Total International Stock ETFVXUS | $59.85M | 8.8% |
| iShares Long-Term National Muni Bond ETF | $55.89M | 8.2% |
| iShares Tr Russell 1000 Index ETFIWB | $45.67M | 6.7% |
| iShares Long-Term National Muni Bond ETF | $43.63M | 6.4% |
| Vanguard Ftse All-World Ex-UsVEU | $36.02M | 5.3% |
| iShares Long-Term National Muni Bond ETF | $32.28M | 4.7% |
| Vanguard Small-Cap ETFVB | $28.42M | 4.2% |
| iShares Long-Term National Muni Bond ETF | $25.82M | 3.8% |
| Vanguard Large CapVV | $20.90M | 3.1% |
| Prologis, Inc.PLD | $17.82M | 2.6% |
| Schwab Etfs- US Broad Market ETFSCHB | $15.10M | 2.2% |
| ELI LILLY & CoLLY | $14.40M | 2.1% |
| Abbott LaboratoriesABT | $10.93M | 1.6% |
| iShares Long-Term National Muni Bond ETF | $10.62M | 1.6% |
| iShares Long-Term National Muni Bond ETF | $9.99M | 1.5% |
| Dimensional U.S. Small Cap ETFDFAS | $8.97M | 1.3% |
| Vanguard Ftse Emerging Markets ETFVWO | $8.91M | 1.3% |
| PowerShares Qqq TrQQQ | $8.05M | 1.2% |
| iShares S&P Smallcap 600 ETFIJR | $7.19M | 1.1% |
| Vanguard Short Term Corp Bond Fd ETFVCSH | $6.66M | 1.0% |
| Technology Select Sector SPDR FundXLK | $5.39M | 0.8% |
| iShares U.S. Infrastructure ETFIFRA | $5.37M | 0.8% |
| Apple Inc.AAPL | $5.05M | 0.7% |
| Berry Global Group, Inc.BERY | $4.59M | 0.7% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | Trim Other (per filing) | 09247X101 | $-725.87M | -2.7M -99.64% | 9,789 0.39% of portfolio | high |
| Q1 2023 as of | Trim Other (per filing) | IWB Iwb | $-224.80M | -998K -83.18% | 201,890 6.69% of portfolio | high |
| Q2 2022 as of | Add Other (per filing) | IWB Iwb | $38.17M | +1.3M +642.88% | 1,448,076 6.49% of portfolio | medium |
| Q1 2023 as of | Trim Other (per filing) | JNK |