CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$852K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$811K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Top Sells

1
+$1.2M
2
+$372K
3
+$371K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$321K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$1.27M 0.88%
5,773
-423
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.17M 0.81%
20,370
-2,911
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.11M 0.77%
24,077
+8,273
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$981K 0.68%
53,759
+22,029
BXSL icon
30
Blackstone Secured Lending
BXSL
$6.17B
$947K 0.66%
36,333
-4,287
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$914K 0.63%
18,366
-7,466
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$825K 0.57%
14,450
+2,727
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.9B
$818K 0.57%
5,305
-70
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$8.45B
$811K 0.56%
+8,658
JHML icon
35
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$794K 0.55%
10,133
-501
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$728K 0.5%
19,156
+727
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$53B
$601K 0.42%
18,830
-11,619
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$597K 0.41%
2,767
-46
MU icon
39
Micron Technology
MU
$246B
$594K 0.41%
3,549
-341
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$575K 0.4%
6,266
+1,551
COIN icon
41
Coinbase
COIN
$91.1B
$557K 0.39%
1,650
+218
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$13.4B
$503K 0.35%
1,572
-134
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$495K 0.34%
+15,090
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.5B
$489K 0.34%
+4,910
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$468K 0.32%
14,018
-2,081
XOM icon
46
Exxon Mobil
XOM
$492B
$467K 0.32%
4,142
-252
PRIM icon
47
Primoris Services
PRIM
$7.69B
$460K 0.32%
3,347
-259
SBUX icon
48
Starbucks
SBUX
$97.9B
$458K 0.32%
5,408
+2,373
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$420K 0.29%
3,536
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$407K 0.28%
8,008
+655
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