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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.41%
3 Financials 1.92%
4 Industrials 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.32%
+1,247
27
$310K 0.31%
+1,038
28
$290K 0.29%
+4,021
29
$284K 0.28%
+6,692
30
$275K 0.27%
+2,951
31
$273K 0.27%
+12,823
32
$269K 0.27%
+1,066
33
$267K 0.27%
+1,552
34
$264K 0.26%
+14,873
35
$258K 0.26%
+4,507
36
$252K 0.25%
+2,885
37
$250K 0.25%
+9,333
38
$249K 0.25%
+12,184
39
$241K 0.24%
+2,851
40
$239K 0.24%
+5,373
41
$239K 0.24%
+1,306
42
$237K 0.24%
+2,862
43
$225K 0.22%
+542
44
$220K 0.22%
+10,122
45
$217K 0.22%
+2,909
46
$210K 0.21%
+3,361
47
$208K 0.21%
+2,026
48
$175K 0.17%
+11,124
49
$172K 0.17%
+12,732
50
$96K 0.1%
+10,550
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