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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
4

Sector Allocation

Healthcare
3.1%$21.0M
Technology
3.0%$20.1M
Financials
1.9%$12.6M
Industrials
0.7%$4.7M
Energy
0.1%$901,531
Utilities
0.1%$723,815
Real Estate
0.1%$662,908
Materials
0.0%$177,217

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500 ETF922908363933,578$61.1M10.06%
2VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,346,037$59.8M9.85%
3ISHARES GLOBAL INFRASTRUCTURE ETF4642883721,622,507$55.9M9.20%
4ISHARES TR RUSSELL 1000 INDEX ETF464287622194,427$45.7M7.52%
5ISHARES NATIONAL MUNI BOND ETF464288414425,485$43.6M7.18%
6VANGUARD FTSE ALL-WORLD EX-US922042775694,502$36.0M5.93%
7ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834538,117$32.3M5.31%
8VANGUARD SMALL-CAP ETF922908751284,623$28.4M4.68%
9ISHARES HIGH YIELD BOND FACTOR ETF46435G250691,365$25.8M4.25%
10VANGUARD LARGE CAP922908637106,798$20.9M3.44%
11PROLOGIS SHARE BENEFICIAL INTPLDGP158,777$17.8M2.93%
12SCHWAB ETFS- US BROAD MARKET ETF808524102302,882$15.1M2.48%
13ELI LILLY & CO COMLLY783,826$14.4M2.37%
14ABBOTT LABS COMABLZF112,891$10.9M1.80%
15ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158103,271$10.6M1.75%
16ISHARES MSCI ACWI EX US464288240212,465$10.0M1.64%
17DIMENSIONAL U.S. SMALL CAP ETF25434V500271,337$9.0M1.48%
18VANGUARD FTSE EMERGING MARKETS ETF922042858324,460$8.9M1.47%
19POWERSHARES QQQ TRIVZ22,470$8.1M1.32%
20ISHARES S&P SMALLCAP 600 ETF46428780476,267$7.2M1.18%