Column Capital Advisors, LLC

CIK

1552564

Location

INDIANAPOLIS, IN

Portfolio Value

Small $734,641,625

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,932 / 6,975 ▼ 968 · as of Sep 2023

Top Industry

Consumer Electronics 14.7%

3Y Alpha vs SPY

-7.3%

Period ended 2 years ago

Filed Nov 3, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.2%

SPY

+13.7%

Annualised alpha

-9.7%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Column Capital Advisors, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

658 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

37.8%

−0.5 pts

Top 5

76.4%

−0.5 pts

Top 10

86.2%

−0.8 pts

HHI

1,979

Moderately concentrated−34

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$604,097,046	63
Technology	4.7%	$34,821,837	97
Healthcare	4.5%	$33,031,473	80
Real Estate	2.6%	$18,864,084	19
Consumer Cyclical	2.1%	$15,616,847	75
Financial Services	1.3%	$9,689,176	95
Industrials	0.8%	$5,937,446	82
Consumer Defensive	0.7%	$4,893,459	38
Communication Services	0.6%	$4,679,877	31
Utilities	0.2%	$1,484,088	25
Energy	0.2%	$1,130,594	28
Basic Materials	0.1%	$395,698	25

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+123,041	4,230,070	$277,536,167
VXUS	Vanguard Total International Stock ETF	+50,952	1,346,037	$72,039,900
BILZ	PIMCO Ultra Short Government Active ETF	+24,559	26,020	$2,605,642
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,376	390,222	$0
DCOR	Dimensional US Core Equity 1 ETF	+17,403	500,992	$19,685,220
GNTX	Gentex Corp	+10,072	12,769	$415,503
KRG	Kite Realty Group Trust	+8,241	8,341	$178,664
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,977	36,778	$2,909,633
BDVG	IMGP Berkshire Dividend Growth ETF	+5,412	10,449	$301,976
MRK	Merck & Co., Inc.	+3,880	8,699	$895,562
AAAA	Amplius Aggressive Asset Allocation ETF	+3,725	13,425	$403,824
STT	State Street Corp	+3,044	3,371	$115,195
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,137	57,820	$3,988,057
JNJ	Johnson & Johnson	+1,997	10,263	$1,598,462
QQQ	Invesco Qqq Trust, Series 1	+1,714	22,470	$8,050,326
OGN	Organon & Co.	+1,397	2,336	$40,552
V	Visa Inc.	+1,312	5,785	$1,330,607
PG	PROCTER & GAMBLE Co	+1,206	20,282	$2,958,332
T	At&T Inc.	+1,078	11,221	$168,539
WBD	Warner Bros. Discovery, Inc.	+1,063	5,049	$54,832
INTC	Intel Corp	+972	3,974	$141,275
C	Citigroup Inc	+836	1,986	$81,684
SPCE	Virgin Galactic Holdings, Inc	+800	4,300	$7,740
UP	Wheels Up Experience Inc.	+700	1,093	$2,262
CPRT	Copart Inc	+690	1,380	$59,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−327,967	1,777,200	$142,945,523
VEA	Vanguard FTSE Developed Markets ETF	−177,414	361,494	$1,906,804
VEU	Vanguard FTSE All-World Ex-US ETF	−33,093	1,020,619	$48,908,422
BNDW	Vanguard Total World Bond ETF	−19,882	819,332	$9,778,241
VIGI	Vanguard International Dividend Appreciation ETF	−5,077	33,478	$1,980,558
LLY	ELI LILLY & Co	−4,010	783,826	$14,400,776
BKF	iShares MSCI BIC ETF	−2,139	49,879	$258,989
PLD	Prologis, Inc.	−1,990	158,777	$17,816,367
F	Ford Motor Co	−1,928	572	$7,104
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−1,545	463,389	$2,508,835
BIV	Vanguard Intermediate-Term Bond ETF	−1,218	13,322	$982,279
GOOGL	Alphabet Inc.	−769	18,732	$2,458,721
AAPL	Apple Inc.	−673	112,113	$19,194,866
MSFT	Microsoft Corp	−629	8,624	$2,723,028
KKR	KKR & Co. Inc.	−590	651	$40,101
MNST	Monster Beverage Corp	−552	2,762	$146,247
ACOM	Harbor Active Commodity ETF	−458	1,074	$46,120
VIG	Vanguard Dividend Appreciation ETF	−393	6,583	$552,597
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−341	465	$5,268
FBCG	Fidelity Blue Chip Growth ETF	−332	606	$34,953
JPM	Jpmorgan Chase & Co	−326	7,054	$1,022,971
RPM	Rpm International Inc/De/	−283	1,021	$96,801
NKE	NIKE, Inc.	−266	380	$36,335
BAC	Bank Of America Corp /De/	−261	11,184	$306,217
BP	Bp PLC	−244	1,300	$50,336
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	12,000	$503,160
NI	Nisource Inc.	2,900	$71,572
IBB	iShares Biotechnology ETF	401	$49,038
AWR	American States Water Co	450	$35,406
KVUE	Kenvue Inc.	1,580	$31,726
HHH	Howard Hughes Holdings Inc.	210	$15,567
QS	QuantumScape Corp	800	$5,352
SLDP	Solid Power, Inc.	2,000	$4,040
CRH	Crh Public Ltd Co	71	$3,885
CHPT	ChargePoint Holdings, Inc.	600	$2,982
HLN	Haleon plc	347	$2,890
AEG	Aegon Ltd.	310	$1,488
TEVA	Teva Pharmaceutical Industries Ltd	142	$1,448
ANNX	Annexon, Inc.	145	$342
FWONA	Liberty Media Corp	600	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
OMCL	Omnicell, Inc.	1,450	$106,821
J	Jacobs Solutions Inc.	471	$55,997
LAD	Lithia Motors Inc	39	$11,860
TRST	Trustco Bank Corp N Y	404	$11,558
AR	ANTERO RESOURCES Corp	500	$11,515
CRAI	Cra International, Inc.	88	$8,976
GTLB	Gitlab Inc.	100	$5,111
BNDX	Vanguard Total International Bond ETF	103	$5,034
PUK	Prudential PLC	112	$3,171
ROKU	Roku, Inc	26	$1,662
PLUG	Plug Power Inc	120	$1,246
GDRX	GoodRx Holdings, Inc.	200	$1,104
EXEL	Exelixis, Inc.	40	$764
AVO	Mission Produce, Inc.	40	$484
RIGL	Rigel Pharmaceuticals Inc	310	$399
NVAX	Novavax Inc	1	$7
CENT	Central Garden & Pet Co	300	$0
—		800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

658 tracked positions · $734,641,625 total · filing declares 806 positions · $679,964,107 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 658 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,230,070	+123,041	$277,536,167	−5.5%	37.78%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,777,200	-327,967	$142,945,523	−3.8%	19.46%
VXUS	Vanguard Total International Stock ETF	Added	1,346,037	+50,952	$72,039,900	−0.8%	9.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,020,619	-33,093	$48,908,422	−7.4%	6.66%
DCOR	Dimensional US Core Equity 1 ETF	Added	500,992	+17,403	$19,685,220	−2.8%	2.68%
AAPL	Apple Inc. Technology	Reduced	112,113	-673	$19,194,866	−12.3%	2.61%
PLD	Prologis, Inc. Real Estate	Reduced	158,777	-1,990	$17,816,367	−9.6%	2.43%
LLY	ELI LILLY & Co Healthcare	Reduced	783,826	-4,010	$14,400,776	−1.0%	1.96%
ABT	Abbott Laboratories Healthcare	Reduced	112,891	-12	$10,933,493	−11.2%	1.49%
BNDW	Vanguard Total World Bond ETF	Reduced	819,332	-19,882	$9,778,241	−10.6%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,381	-56	$8,438,352	−2.6%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	22,470	+1,714	$8,050,326	+5.0%	1.10%
BLKB	Blackbaud Inc Technology	Reduced	65,068	-37	$4,575,581	−1.3%	0.62%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	57,820	+2,137	$3,988,057	+2.8%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,282	+1,206	$2,958,332	+2.2%	0.40%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	36,778	+7,977	$2,909,633	+22.9%	0.40%
MSFT	Microsoft Corp Technology	Reduced	8,624	-629	$2,723,028	−13.6%	0.37%
BILZ	PIMCO Ultra Short Government Active ETF	Added	26,020	+24,559	$2,605,642	+1687.8%	0.35%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	463,389	-1,545	$2,508,835	−2.7%	0.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,732	-769	$2,458,721	+4.9%	0.33%
SG	Sweetgreen, Inc. Consumer Cyclical	Held	170,475	0	$2,003,081	−8.3%	0.27%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	33,478	-5,077	$1,980,558	−17.8%	0.27%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	361,494	-177,414	$1,906,804	−15.9%	0.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,871	-10	$1,654,775	−3.8%	0.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	30,989	0	$1,642,908	−2.7%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	10,263	+1,997	$1,598,462	+16.8%	0.22%
V	Visa Inc. Financial Services	Added	5,785	+1,312	$1,330,607	+25.3%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	742,948	0	$1,297,636	+1.2%	0.18%
FISV	Fiserv Inc	Added	10,757	+1	$1,215,110	−10.4%	0.17%
IVZ	Invesco Ltd. Financial Services	Held	54,933	0	$1,154,307	−0.2%	0.16%
NVDA	Nvidia Corp Technology	Reduced	2,412	-37	$1,049,195	+1.3%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,054	-326	$1,022,971	−4.7%	0.14%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	13,322	-1,218	$982,279	−10.3%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	8,699	+3,880	$895,562	+61.1%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	10,134	+3	$773,926	−0.7%	0.11%
CBZ	CBIZ, Inc. Industrials	Held	14,786	0	$767,393	−2.6%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,878	0	$758,180	−11.7%	0.10%
TPC	Tutor Perini Corp Industrials	Held	91,025	0	$712,725	+9.5%	0.10%
LKFN	Lakeland Financial Corp Financial Services	Reduced	13,474	-44	$639,476	−2.5%	0.09%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,254	-59	$632,254	+0.2%	0.09%
NOW	ServiceNow, Inc. Technology	Held	1,115	0	$623,240	−0.5%	0.08%
PFE	Pfizer Inc Healthcare	Added	18,641	+16	$618,321	−9.5%	0.08%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,877	-175	$559,761	−18.4%	0.08%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,583	-393	$552,597	−14.1%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,715	+26	$518,204	−1.2%	0.07%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,187	-5	$516,843	−2.4%	0.07%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	NEW	12,000	NEW	$503,160	NEW	0.07%
NFLX	Netflix Inc Communication Services	Reduced	1,281	-5	$483,705	−14.6%	0.07%
ORCL	Oracle Corp Technology	Added	4,471	+2	$473,568	−11.0%	0.06%
DXCM	Dexcom Inc Healthcare	Added	4,617	+587	$430,766	−16.8%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.