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
$91.8M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.81M
3
+$2.71M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$830K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$727K

Top Sells

1
+$5.18M
2
+$4.46M
3
+$2.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$669K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.73%
27,870
-1,537
27
$602K 0.66%
11,247
+904
28
$524K 0.57%
5,055
-100
29
$486K 0.53%
10,640
-36
30
$483K 0.53%
11,217
+108
31
$453K 0.49%
35,874
-2,271
32
$444K 0.48%
4,870
+109
33
$443K 0.48%
6,877
-793
34
$429K 0.47%
9,216
+202
35
$417K 0.45%
24,070
+2,983
36
$417K 0.45%
+7,293
37
$408K 0.44%
53,825
+2,133
38
$390K 0.43%
1,481
39
$385K 0.42%
9,375
+174
40
$382K 0.42%
+6,625
41
$371K 0.4%
8,117
-653
42
$363K 0.4%
9,697
-525
43
$345K 0.38%
7,891
+1,080
44
$344K 0.37%
801
+12
45
$340K 0.37%
3,338
+1,393
46
$332K 0.36%
5,582
-610
47
$294K 0.32%
41,017
-6,840
48
$270K 0.29%
2,635
-9
49
$266K 0.29%
758
50
$262K 0.29%
6,677
-44
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