Institutional Manager · CIK 0001552564
Column Capital Advisors, LLC
INDIANAPOLIS, IN · File #028-20044
Latest AUM
$680.0M
Positions
806
Top-10 Concentration
67.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD S&P 500 ETF | 922908363 | +933,578 | +$61.1M | $0 |
| NEW | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | +1,346,037 | +$59.8M | $0 |
| NEW | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | +1,622,507 | +$55.9M | $0 |
| NEW | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | +194,427 | +$45.7M | $0 |
| NEW | ISHARES NATIONAL MUNI BOND ETF | 464288414 | +425,485 | +$43.6M | $0 |
| NEW | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | +694,502 | +$36.0M | $0 |
| NEW | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | +538,117 | +$32.3M | $0 |
| NEW | VANGUARD SMALL-CAP ETF | 922908751 | +284,623 | +$28.4M | $0 |
| NEW | ISHARES HIGH YIELD BOND FACTOR ETF | 46435G250 | +691,365 | +$25.8M | $0 |
| NEW | VANGUARD LARGE CAP | 922908637 | +106,798 | +$20.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023806 pos · $680.0M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 933,578 | $61.1M | 10.06% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,346,037 | $59.8M | 9.85% |
| 3 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,622,507 | $55.9M | 9.20% |
| 4 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 194,427 | $45.7M | 7.52% |
| 5 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 425,485 | $43.6M | 7.18% |
| 6 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 694,502 | $36.0M | 5.93% |
| 7 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 538,117 | $32.3M | 5.31% |
| 8 | VANGUARD SMALL-CAP ETF | 922908751 | 284,623 | $28.4M | 4.68% |
| 9 | ISHARES HIGH YIELD BOND FACTOR ETF | 46435G250 | 691,365 | $25.8M | 4.25% |
| 10 | VANGUARD LARGE CAP | 922908637 | 106,798 | $20.9M | 3.44% |
| 11 | PROLOGIS SHARE BENEFICIAL INT | 74340W103 | 158,777 | $17.8M | 2.93% |
| 12 | SCHWAB ETFS- US BROAD MARKET ETF | 808524102 | 302,882 | $15.1M | 2.48% |
| 13 | ELI LILLY & CO COM | 532457108 | 783,826 | $14.4M | 2.37% |
| 14 | ABBOTT LABS COM | 002824100 | 112,891 | $10.9M | 1.80% |
| 15 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 103,271 | $10.6M | 1.75% |
| 16 | ISHARES MSCI ACWI EX US | 464288240 | 212,465 | $10.0M | 1.64% |
| 17 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 271,337 | $9.0M | 1.48% |
| 18 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 324,460 | $8.9M | 1.47% |
| 19 | POWERSHARES QQQ TR | 46090E103 | 22,470 | $8.1M | 1.32% |
| 20 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 76,267 | $7.2M | 1.18% |