CAP

Columbia Advisory Partners Portfolio holdings

AUM $115M
This Quarter Return
-1.37%
1 Year Return
+5.41%
3 Year Return
+13.92%
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
+$7.83M
Cap. Flow
+$10.2M
Cap. Flow %
8.84%
Top 10 Hldgs %
63.49%
Holding
78
New
14
Increased
32
Reduced
24
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.18M1.02% 6,210
+205
+3%
+$39K
$1.13M0.98% 3,007
+279
+10%
+$105K
$927K0.8% 31,226
-21,453
-41%
-$637K
$762K0.66% 11,301
-128
-1%
-$8.63K
$752K0.65% 28,283
-1,014
-3%
-$27K
$705K0.61% 15,804
+6,830
+76%
+$305K
$653K0.57% 2,555
-868
-25%
-$222K
$602K0.52%
+3,104
New
+$602K
$601K0.52% 51,647
+33,188
+180%
+$386K
$598K0.52% 17,854
+8,711
+95%
+$292K
$520K0.45% 24,802
-10
-0%
-$210
$512K0.44% 29,125
+9,312
+47%
+$164K
$510K0.44% 4,285
+1,075
+33%
+$128K
$455K0.39% 12,406
+1,357
+12%
+$49.7K
$442K0.38% 32,226
-13,399
-29%
-$184K
$426K0.37%
+4,646
New
+$426K
$423K0.37% 7,395
+902
+14%
+$51.5K
$398K0.34% 9,501
+92
+1%
+$3.85K
$394K0.34% 7,761
-234
-3%
-$11.9K
$373K0.32% 15,908
-440
-3%
-$10.3K
$369K0.32% 8,091
+1,114
+16%
+$50.9K
$367K0.32% 9,748
+175
+2%
+$6.59K
$360K0.31% 2,109
+603
+40%
+$103K
$353K0.31% 26,642
-3,000
-10%
-$39.7K
$348K0.3% 4,007
-516
-11%
-$44.8K