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
$106M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.33M
3
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$7.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.62M
5
AAPL icon
Apple
AAPL
+$3.55M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Consumer Staples 0.73%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.63%
6,452
-3,647
27
$656K 0.62%
14,775
28
$518K 0.49%
+7,913
29
$517K 0.49%
9,469
+4,337
30
$509K 0.48%
11,449
+173
31
$495K 0.47%
4,751
+340
32
$485K 0.46%
+11,109
33
$447K 0.42%
19,021
+1,296
34
$442K 0.42%
52,960
+7,725
35
$440K 0.42%
1,071
-615
36
$424K 0.4%
10,546
-4,415
37
$421K 0.4%
1,505
38
$398K 0.38%
4,802
-82
39
$397K 0.37%
8,773
-765
40
$383K 0.36%
+9,201
41
$377K 0.36%
+6,342
42
$348K 0.33%
7,759
-5,396
43
$340K 0.32%
29,630
-87,344
44
$311K 0.29%
16,442
+2,294
45
$307K 0.29%
3,174
+3
46
$301K 0.28%
2,790
+368
47
$295K 0.28%
7,308
+70
48
$286K 0.27%
15,140
-2,400
49
$284K 0.27%
6,692
50
$282K 0.27%
914
-1,072
1
2
3