Column Capital Advisors, LLC

CIK

1552564

Location

INDIANAPOLIS, IN

Portfolio Value

Small $761,398,701

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,073 / 7,036 ▼ 41 · as of Sep 2023

Top Industry

Consumer Electronics 14.7%

Period ended 3 years ago

Filed Nov 3, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.4% of the book (60%+)

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 85.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.6%; sector active share 70.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

36.4%

−0.5 pts

Top 5

73.7%

−0.6 pts

Top 10

84.4%

−0.7 pts

HHI

1,847

Moderately concentrated−37

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$630,557,553	184
Technology	4.6%	$34,808,684	97
Healthcare	4.4%	$33,189,569	80
Real Estate	2.5%	$18,864,084	19
Consumer Cyclical	2.1%	$15,651,350	75
Financial Services	1.3%	$9,689,176	97
Industrials	0.8%	$5,937,454	82
Consumer Defensive	0.6%	$4,891,138	38
Communication Services	0.6%	$4,783,183	33
Utilities	0.2%	$1,484,088	25
Energy	0.2%	$1,146,703	28
Basic Materials	0.1%	$395,719	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
IGF	iShares Global Infrastructure ETF	+209,660	1,622,507	$70,238,328
VXUS	Vanguard Total International Stock ETF	+50,952	1,346,037	$72,039,900
HYDB	iShares High Yield Systematic Bond ETF	+33,395	691,365	$30,373,738
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+24,559	26,020	$2,605,642
IFRA	iShares U.S. Infrastructure ETF	+20,799	146,774	$5,370,460
SCHB	Schwab U.S. Broad Market ETF	+14,409	302,882	$15,098,697
DFGR	Dimensional Global Real Estate ETF	+10,421	67,852	$1,520,563
GNTX	Gentex Corp	+10,072	12,769	$415,503
KRG	Kite Realty Group Trust	+8,241	8,341	$178,664
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+7,976	32,862	$5,387,067
DFAU	Dimensional US Core Equity Market ETF	+7,456	12,522	$375,033
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+6,700	13,452	$991,681
DBMF	iMGP DBI Managed Futures Strategy ETF	+5,412	10,449	$301,976
SCHD	Schwab U.S. Dividend Equity ETF	+3,963	4,788	$338,799
MRK	Merck & Co., Inc.	+3,880	8,699	$895,562
DRLL	Strive U.S. Energy ETF	+3,725	13,425	$403,824
XLF	State Street Corp	+3,044	3,271	$108,499
DFIS	Dimensional International Small Cap ETF	+2,908	51,213	$1,123,613
STIP	iShares 0-5 Year TIPS Bond ETF	+2,726	21,530	$2,086,687
IHI	iShares U.S. Medical Devices ETF	+2,441	7,289	$353,516
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	−319,918	933,578	$61,148,371
VEA	Vanguard FTSE Developed Markets ETF	−177,414	361,494	$1,906,804
SUB	iShares Short-Term National Muni Bond ETF	−134,985	103,271	$10,622,455
VEU	Vanguard International Equity Index Funds	−22,567	694,502	$36,023,818
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−17,247	765,232	$6,658,948
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−10,386	324,460	$12,722,076
VB	Vanguard Index Funds	−6,413	284,623	$53,813,670
IXUS	iShares Core MSCI Total International Stock ETF	−5,840	538,117	$32,281,638
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−4,897	33,478	$1,980,558
DFAS	Dimensional U.S. Small Cap ETF	−4,412	271,337	$14,242,479
IWB	iShares Russell 1000 ETF	−4,172	194,427	$45,672,846
LLY	ELI LILLY & Co	−4,010	783,826	$14,400,776
MUB	iShares National Muni Bond ETF	−3,439	425,485	$43,629,231
IEMG	iShares Trust	−2,883	31,246	$0
ACWX	iShares MSCI ACWI ex U.S. ETF	−2,657	212,465	$9,987,979
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−2,613	53,129	$3,060,230
IJR	iShares Core S&P Small-Cap ETF	−2,107	76,267	$7,194,266
PLD	Prologis, Inc.	−1,990	158,777	$17,816,367
F	Ford Motor Co	−1,928	572	$7,104
EEM	iShares MSCI Emerging Markets ETF	−1,886	49,259	$225,942
VV	VANGUARD LARGE-CAP INDEX FUND	−1,714	106,798	$20,899,300
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−1,545	463,389	$2,508,835
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−1,096	7,252	$545,132
GOOG	Alphabet Inc.	−743	7,528	$992,566
AAPL	Apple Inc.	−673	112,113	$19,194,866
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SRLN	State Street(R) Blackstone Senior Loan ETF	12,000	$503,160
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	1,348	$103,216
NI	Nisource Inc.	2,900	$71,572
—		401	$49,038
AWR	American States Water Co	450	$35,406
KVUE	Kenvue Inc.	1,580	$31,726
DVY	iShares Select Dividend ETF	216	$23,250
HHH	Howard Hughes Holdings Inc.	210	$15,567
LSXMK	Liberty Media Corp	400	$10,184
QS	QuantumScape Corp	800	$5,352
LSXMA	Liberty Media Corp	200	$5,090
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OMCL	Omnicell, Inc.	1,450	$106,821
J	Jacobs Solutions Inc.	471	$55,997
VUG	VANGUARD GROWTH INDEX FUND	149	$42,161
VTV	VANGUARD VALUE INDEX FUND	169	$24,014
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	180	$19,092
LAD	Lithia Motors Inc	39	$11,860
TRST	Trustco Bank Corp N Y	404	$11,558
AR	ANTERO RESOURCES Corp	500	$11,515
CENTA	Central Garden & Pet Co	300	$10,938
CRAI	Cra International, Inc.	88	$8,976
EWU	iShares MSCI United Kingdom ETF	261	$8,443
—		800	$7,064
FUTY	Fidelity MSCI Utilities Index ETF	134	$5,665
GTLB	Gitlab Inc.	100	$5,111
BNDX	Vanguard Total International Bond ETF	103	$5,034
BLV	VANGUARD LONG-TERM BOND INDEX FUND	65	$4,869
DISV	Dimensional International Small Cap Value ETF	200	$4,730
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
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	22	$1,011
EXEL	Exelixis, Inc.	40	$764
AVO	Mission Produce, Inc.	40	$484
RIGL	Rigel Pharmaceuticals Inc	310	$399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

783 tracked positions · $761,398,701 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 783 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	1,346,037	+50,952	$72,039,900	−0.8%	15+	before history	9.46%
IGF	iShares Global Infrastructure ETF	Added	1,622,507	+209,660	$70,238,328	+5.9%	15+	before history	9.22%
VOO	VANGUARD 500 INDEX FUND	Reduced	933,578	-319,918	$61,148,371	−0.4%	15+	before history	8.03%
VB	Vanguard Index Funds	Reduced	284,623	-6,413	$53,813,670	−7.0%	15+	before history	7.07%
IWB	iShares Russell 1000 ETF	Reduced	194,427	-4,172	$45,672,846	−5.6%	15+	before history	6.00%
MUB	iShares National Muni Bond ETF	Reduced	425,485	-3,439	$43,629,231	−4.7%	15+	before history	5.73%
VEU	Vanguard International Equity Index Funds	Reduced	694,502	-22,567	$36,023,818	−7.7%	15+	before history	4.73%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	538,117	-5,840	$32,281,638	−5.2%	15+	before history	4.24%
HYDB	iShares High Yield Systematic Bond ETF	Added	691,365	+33,395	$30,373,738	+3.3%	3	unpriced	3.99%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	106,798	-1,714	$20,899,300	−5.0%	15+	before history	2.74%
AAPL	Apple Inc. Technology	Reduced	112,113	-673	$19,194,866	−12.3%	15+	before history	2.52%
PLD	Prologis, Inc. Real Estate	Reduced	158,777	-1,990	$17,816,367	−9.6%	15+	before history	2.34%
SCHB	Schwab U.S. Broad Market ETF	Added	302,882	+14,409	$15,098,697	+1.2%	15+	before history	1.98%
LLY	ELI LILLY & Co Healthcare	Reduced	783,826	-4,010	$14,400,776	−1.0%	15+	before history	1.89%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	271,337	-4,412	$14,242,479	−5.7%	8	$53.06	1.87%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	324,460	-10,386	$12,722,076	−6.6%	15+	before history	1.67%
ABT	Abbott Laboratories Healthcare	Reduced	112,891	-12	$10,933,493	−11.2%	15+	before history	1.44%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	103,271	-134,985	$10,622,455	−57.1%	13	unpriced	1.40%
ACWX	iShares MSCI ACWI ex U.S. ETF	Reduced	212,465	-2,657	$9,987,979	−5.7%	15+	before history	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,381	-56	$8,438,352	−2.6%	15+	before history	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	22,470	+1,714	$8,050,326	+5.0%	15+	before history	1.06%
IJR	iShares Core S&P Small-Cap ETF	Reduced	76,267	-2,107	$7,194,266	−7.9%	15+	before history	0.94%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	765,232	-17,247	$6,658,948	−13.0%	15+	before history	0.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	32,862	+7,976	$5,387,067	+24.5%	11	unpriced	0.71%
IFRA	iShares U.S. Infrastructure ETF	Added	146,774	+20,799	$5,370,460	+9.1%	12	unpriced	0.71%
		Held	74,141	0	$4,590,069	−3.8%	15+	before history	0.60%
BLKB	Blackbaud Inc Technology	Reduced	65,068	-37	$4,575,581	−1.3%	15+	before history	0.60%
QUAL	iShares MSCI USA Quality Factor ETF	Added	28,186	+1	$3,714,632	−2.3%	14	unpriced	0.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	430,084	+396	$3,564,327	−0.8%	15+	before history	0.47%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	21,859	0	$3,486,291	−3.6%	14	unpriced	0.46%
IWM	iShares Russell 2000 ETF	Added	19,673	+331	$3,477,006	−4.0%	15+	before history	0.46%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	53,129	-2,613	$3,060,230	−4.9%	14	unpriced	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,282	+1,206	$2,958,332	+2.2%	15+	before history	0.39%
MSFT	Microsoft Corp Technology	Reduced	8,624	-629	$2,723,028	−13.6%	15+	before history	0.36%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	26,020	+24,559	$2,605,642	+1687.8%	15+	before history	0.34%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	463,389	-1,545	$2,508,835	−2.7%	13	unpriced	0.33%
IVV	iShares Core S&P 500 ETF	Added	5,526	+373	$2,373,030	+3.3%	15+	before history	0.31%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	21,530	+2,726	$2,086,687	+13.7%	4	unpriced	0.27%
SG	Sweetgreen, Inc. Consumer Cyclical	Held	170,475	0	$2,003,081	−8.3%	4	$14.58	0.26%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	33,478	-4,897	$1,980,558	−17.1%	14	$66.52	0.26%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Added	21,597	+789	$1,952,368	+2.0%	15+	before history	0.26%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	361,494	-177,414	$1,906,804	−15.9%	15+	before history	0.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,871	-10	$1,654,775	−3.8%	15+	before history	0.22%
JNJ	Johnson & Johnson Healthcare	Added	10,263	+1,997	$1,598,462	+16.8%	15+	before history	0.21%
DFGR	Dimensional Global Real Estate ETF	Added	67,852	+10,421	$1,520,563	+8.6%	4	unpriced	0.20%
IWV	iShares Russell 3000 ETF	Held	6,065	0	$1,486,288	−3.7%	15+	before history	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,204	-26	$1,466,155	+9.1%	15+	before history	0.19%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	17,223	+995	$1,394,546	+6.0%	12	unpriced	0.18%
JEPI	JPMorgan Equity Premium Income ETF	Held	26,000	0	$1,392,560	−3.2%	4	$54.30	0.18%
SCHX	Schwab U.S. Large-Cap ETF	Added	27,398	+1	$1,386,341	−3.4%	15+	before history	0.18%

Showing the top 50 of 783 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.