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
$98.7M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$885K
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$414K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$395K

Top Sells

1
+$1.77M
2
+$918K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Sector Composition

1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.57%
27,781
+4,461
27
$481K 0.49%
24,437
+12,215
28
$460K 0.47%
55,444
+12,553
29
$457K 0.46%
5,004
+64
30
$444K 0.45%
2,431
+1,045
31
$410K 0.42%
3,481
-152
32
$404K 0.41%
4,958
+2,354
33
$397K 0.4%
9,410
-48
34
$393K 0.4%
1,484
-25
35
$392K 0.4%
29,548
-13,729
36
$336K 0.34%
7,280
-50
37
$329K 0.33%
4,432
-881
38
$322K 0.33%
9,181
+627
39
$312K 0.32%
741
-82
40
$307K 0.31%
5,716
-145
41
$292K 0.3%
555
-243
42
$265K 0.27%
4,583
-5,459
43
$249K 0.25%
4,177
-1,121
44
$249K 0.25%
2,549
-510
45
$248K 0.25%
5,937
-791
46
$218K 0.22%
2,028
-697
47
$215K 0.22%
+1,994
48
$189K 0.19%
10,905
49
$169K 0.17%
14,256
-1,179
50
$24.6K 0.03%
+15,585
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