| |
|
|
| Name: |
Column Capital Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$61,148,000 |
933,578 |
8.99% |
-238,000 |
-319,918 |
0.104 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4 |
- |
$286.17 |
$45,673,000 |
194,427 |
6.72% |
-2,734,000 |
-4,172 |
0.146 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$106.80 |
$43,629,000 |
425,485 |
6.42% |
-2,150,000 |
-3,439 |
0.026 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$36,024,000 |
694,502 |
5.3% |
-2,992,000 |
-22,567 |
0.141 |
Closed - End Fund - F... |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$68.68 |
$32,282,000 |
538,117 |
4.75% |
-1,781,000 |
-5,840 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$222.54 |
$28,425,000 |
284,623 |
4.18% |
-1,357,000 |
-6,413 |
0.153 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$239.01 |
$20,899,000 |
106,798 |
3.07% |
-1,099,000 |
-1,714 |
0.084 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
11 |
- |
$107.49 |
$17,816,000 |
158,777 |
2.62% |
-1,899,000 |
-1,990 |
0.017 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$14,401,000 |
783,826 |
2.12% |
-150,000 |
-4,010 |
0.082 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.74 |
$10,933,000 |
112,891 |
1.61% |
-1,376,000 |
-12 |
0.006 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.65 |
$10,622,000 |
103,271 |
1.56% |
-14,166,000 |
-134,985 |
0.115 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
16 |
- |
$54.03 |
$9,988,000 |
212,465 |
1.47% |
-600,000 |
-2,657 |
0.03 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.34 |
$8,972,000 |
271,337 |
1.32% |
-390,000 |
-4,412 |
0.301 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.46 |
$8,911,000 |
324,460 |
1.31% |
-604,000 |
-10,386 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.98 |
$7,194,000 |
76,267 |
1.06% |
-616,000 |
-2,107 |
0.013 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.88 |
$6,659,000 |
765,232 |
0.98% |
-998,000 |
-17,247 |
0.184 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$5,046,000 |
112,113 |
0.74% |
-791,000 |
-673 |
0.001 |
Personal Computers |
|
|
BLKB |
Blackbaud Inc |
26 |
- |
$77.65 |
$4,576,000 |
65,068 |
0.67% |
-58,000 |
-37 |
0.114 |
Business Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$57.74 |
$3,060,000 |
53,129 |
0.45% |
-158,000 |
-2,613 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$2,723,000 |
8,624 |
0.4% |
-428,000 |
-629 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$48.06 |
$2,509,000 |
463,389 |
0.37% |
-68,000 |
-1,545 |
0.025 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.48 |
$2,082,000 |
66,381 |
0.31% |
-59,000 |
-56 |
0.001 |
Internet Software & S... |
|
|
VWOB |
Vanguard Emerging Markets G... |
40 |
- |
$63.14 |
$1,981,000 |
33,478 |
0.29% |
-409,000 |
-4,897 |
0.014 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,907,000 |
361,494 |
0.28% |
-361,000 |
-177,414 |
0.016 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$520.84 |
$1,655,000 |
3,871 |
0.24% |
-65,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$53.31 |
$1,487,000 |
31,246 |
0.22% |
-195,000 |
-2,883 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$168.65 |
$1,466,000 |
11,204 |
0.22% |
122,000 |
-26 |
0 |
Search Engines & Info... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$1,108,000 |
47,544 |
0.16% |
-44,000 |
-372 |
0.053 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$898.78 |
$1,049,000 |
2,412 |
0.15% |
13,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$198.77 |
$1,023,000 |
7,054 |
0.15% |
-50,000 |
-326 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$170.29 |
$993,000 |
7,528 |
0.15% |
-8,000 |
-743 |
0 |
Search Engines & Info... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$88.66 |
$701,000 |
8,496 |
0.1% |
-79,000 |
-514 |
0.001 |
Closed - End Fund - E... |
|
|
LKFN |
Lakeland Financial Corp |
74 |
- |
$62.04 |
$639,000 |
13,474 |
0.09% |
-17,000 |
-44 |
0.052 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$512.81 |
$632,000 |
1,254 |
0.09% |
1,000 |
-59 |
0 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
78 |
- |
$155.27 |
$560,000 |
3,877 |
0.08% |
-126,000 |
-175 |
0.003 |
Auto Parts Wholesale |
|
|
BSV |
Vanguard Short-Term Bond |
80 |
- |
$76.21 |
$545,000 |
7,252 |
0.08% |
-86,000 |
-1,096 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$539.18 |
$517,000 |
1,187 |
0.08% |
-13,000 |
-5 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
85 |
- |
$610.87 |
$484,000 |
1,281 |
0.07% |
-82,000 |
-5 |
0 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$82.89 |
$446,000 |
5,899 |
0.07% |
-73,000 |
-314 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$476.20 |
$430,000 |
1,433 |
0.06% |
15,000 |
-13 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$482.29 |
$429,000 |
842 |
0.06% |
-19,000 |
-74 |
0 |
Application Software |
|
|
BIV |
Vanguard Intermediate-Term ... |
97 |
- |
$74.04 |
$388,000 |
5,369 |
0.06% |
-20,000 |
-58 |
0.003 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
99 |
- |
$407.89 |
$378,000 |
1,002 |
0.06% |
-48,000 |
-49 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
107 |
- |
$38.45 |
$306,000 |
11,184 |
0.05% |
-22,000 |
-261 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
110 |
- |
$66.99 |
$300,000 |
6,531 |
0.04% |
16,000 |
-40 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$207.19 |
$290,000 |
1,657 |
0.04% |
-34,000 |
-4 |
0.002 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
115 |
- |
$273.59 |
$290,000 |
1,015 |
0.04% |
-45,000 |
-3 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$160.75 |
$258,000 |
1,733 |
0.04% |
23,000 |
-7 |
0.019 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
126 |
- |
$1,332.80 |
$253,000 |
305 |
0.04% |
-17,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
133 |
- |
$179.79 |
$236,000 |
1,395 |
0.03% |
-49,000 |
-142 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
134 |
- |
$42.50 |
$226,000 |
49,259 |
0.03% |
-10,000 |
-1,886 |
0.082 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
137 |
- |
$86.08 |
$222,000 |
2,898 |
0.03% |
19,000 |
-12 |
0 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
138 |
- |
$117.96 |
$222,000 |
1,884 |
0.03% |
10,000 |
-92 |
0 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
141 |
- |
$79.74 |
$209,000 |
3,285 |
0.03% |
6,000 |
-130 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
145 |
- |
$202.92 |
$198,000 |
1,071 |
0.03% |
-25,000 |
-4 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
150 |
- |
$330.58 |
$184,000 |
674 |
0.03% |
-23,000 |
-3 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
155 |
- |
$298.61 |
$172,000 |
753 |
0.03% |
-39,000 |
-109 |
0.001 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
157 |
- |
$416.63 |
$170,000 |
657 |
0.03% |
-35,000 |
-141 |
0 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
168 |
- |
$253.38 |
$147,000 |
591 |
0.02% |
2,000 |
-15 |
0 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
170 |
- |
$55.46 |
$146,000 |
2,762 |
0.02% |
-44,000 |
-552 |
0 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
176 |
- |
$98.81 |
$144,000 |
1,620 |
0.02% |
5,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
182 |
- |
$135.50 |
$140,000 |
1,130 |
0.02% |
-22,000 |
-2 |
0.001 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
183 |
- |
$205.55 |
$138,000 |
723 |
0.02% |
1,000 |
-3 |
0 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
185 |
- |
$456.98 |
$133,000 |
336 |
0.02% |
0 |
-3 |
0.001 |
Business Services |
|
|
MORN |
Morningstar Inc |
186 |
- |
$298.38 |
$133,000 |
569 |
0.02% |
16,000 |
-28 |
0 |
Research Services |
|
|
CACI |
CACI International Inc |
188 |
- |
$428.33 |
$129,000 |
410 |
0.02% |
-17,000 |
-17 |
0 |
Technical Services |
|
|
ALGN |
Align Technology Inc |
189 |
- |
$271.70 |
$128,000 |
419 |
0.02% |
-60,000 |
-113 |
0.001 |
Medical Appliances & ... |
|
|
LSTR |
Landstar System Inc |
192 |
- |
$184.57 |
$126,000 |
711 |
0.02% |
-16,000 |
-25 |
0.002 |
Trucking |
|
|
ARMK |
Aramark Holdings Corp |
195 |
- |
$33.29 |
$121,000 |
3,479 |
0.02% |
-35,000 |
-146 |
0.001 |
Food Wholesale |
|
|
ATR |
AptarGroup Inc |
199 |
- |
$148.49 |
$118,000 |
943 |
0.02% |
3,000 |
-52 |
0.004 |
Rubber & Plastics |
|
|
SEIC |
SEI Investments Co |
204 |
- |
$68.50 |
$109,000 |
1,811 |
0.02% |
-3,000 |
-69 |
0.004 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
210 |
- |
$156.06 |
$107,000 |
975 |
0.02% |
-5,000 |
-31 |
0 |
Management Services |
|
|
GDDY |
Godaddy Inc. |
209 |
- |
$133.92 |
$107,000 |
1,434 |
0.02% |
-2,000 |
-13 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
211 |
- |
$181.14 |
$106,000 |
684 |
0.02% |
-18,000 |
-79 |
0 |
Closed - End Fund - Debt |
|
|
LII |
Lennox International Inc |
212 |
- |
$467.14 |
$105,000 |
281 |
0.02% |
7,000 |
-19 |
0.001 |
Appliances |
|
|
JBHT |
JB Hunt Transport Services Inc |
218 |
- |
$170.59 |
$101,000 |
535 |
0.01% |
-2,000 |
-36 |
0 |
Trucking |
|
|
NEE |
NextEra Energy |
217 |
- |
$73.79 |
$101,000 |
1,760 |
0.01% |
-30,000 |
-10 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
220 |
- |
$247.40 |
$98,000 |
481 |
0.01% |
-2,000 |
-10 |
0 |
Railroads |
|
|
RPM |
RPM International Inc |
223 |
- |
$112.84 |
$97,000 |
1,021 |
0.01% |
-20,000 |
-283 |
0 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
226 |
- |
$215.76 |
$96,000 |
688 |
0.01% |
5,000 |
-1 |
0 |
Property & Casualty I... |
|
|
WEX |
Wex Inc |
229 |
- |
$206.67 |
$94,000 |
500 |
0.01% |
-1,000 |
-23 |
0 |
Information & Deliver... |
|
|
AMG |
Affiliated Managers Group Inc |
227 |
- |
$157.67 |
$94,000 |
722 |
0.01% |
-19,000 |
-29 |
0.005 |
Asset Management |
|
|
HXL |
Hexcel Corp |
232 |
- |
$72.03 |
$93,000 |
1,431 |
0.01% |
-18,000 |
-24 |
0 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
234 |
- |
$114.97 |
$91,000 |
1,100 |
0.01% |
4,000 |
-35 |
0.005 |
Water Transportation |
|
|
CASY |
Caseys General Stores Inc |
238 |
- |
$337.61 |
$90,000 |
332 |
0.01% |
6,000 |
-13 |
0.001 |
Grocery Stores |
|
|
CME |
CME Group Inc |
241 |
- |
$208.46 |
$89,000 |
444 |
0.01% |
6,000 |
-5 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
240 |
- |
$250.55 |
$89,000 |
314 |
0.01% |
-6,000 |
-3 |
0 |
Diversified Chemicals |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
242 |
- |
$118.23 |
$89,000 |
841 |
0.01% |
-4,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
244 |
- |
$468.88 |
$88,000 |
216 |
0.01% |
-25,000 |
-29 |
0 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
245 |
- |
$354.79 |
$87,000 |
320 |
0.01% |
7,000 |
-6 |
0 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
248 |
- |
$85.43 |
$85,000 |
1,056 |
0.01% |
-11,000 |
-35 |
0 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
255 |
- |
$76.11 |
$80,000 |
1,452 |
0.01% |
-3,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
274 |
- |
$39.31 |
$67,000 |
1,505 |
0.01% |
3,000 |
-37 |
0.005 |
CATV Systems |
|
|
NDSN |
Nordson Corp |
279 |
- |
$278.89 |
$65,000 |
290 |
0.01% |
-8,000 |
-5 |
0 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
285 |
- |
$276.67 |
$65,000 |
320 |
0.01% |
-4,000 |
-7 |
0 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
283 |
- |
$195.69 |
$65,000 |
365 |
0.01% |
-16,000 |
-124 |
0 |
Business Services |
|
|
DOV |
Dover Corp |
286 |
- |
$185.55 |
$64,000 |
456 |
0.01% |
-4,000 |
-4 |
0 |
Conglomerates |
|
|
FDX |
Fedex Corp |
291 |
- |
$265.73 |
$62,000 |
235 |
0.01% |
3,000 |
-5 |
0 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
292 |
- |
$861.99 |
$61,000 |
119 |
0.01% |
-6,000 |
-8 |
0.003 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
299 |
- |
$147.37 |
$59,000 |
376 |
0.01% |
-35,000 |
-146 |
0 |
AirDelivery & Freight... |
|
