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
$102M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$913K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$838K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$651K

Top Sells

1
+$885K
2
+$686K
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$527K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$513K

Sector Composition

1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.55%
+30,962
27
$525K 0.51%
2,887
-193
28
$490K 0.48%
24,497
+60
29
$482K 0.47%
19,539
-9,486
30
$462K 0.45%
+9,330
31
$448K 0.44%
3,409
-72
32
$400K 0.39%
2,189
-242
33
$390K 0.38%
9,575
+165
34
$365K 0.36%
4,486
-472
35
$356K 0.35%
1,470
-1,318
36
$349K 0.34%
10,073
+892
37
$346K 0.34%
4,439
-565
38
$345K 0.34%
+9,573
39
$330K 0.32%
1,484
40
$311K 0.3%
765
+24
41
$305K 0.3%
6,668
-612
42
$302K 0.29%
23,284
-6,264
43
$295K 0.29%
5,839
+123
44
$274K 0.27%
6,271
+334
45
$247K 0.24%
+16,436
46
$239K 0.23%
2,242
+248
47
$218K 0.21%
+13,879
48
$207K 0.2%
11,905
+1,000
49
$201K 0.2%
+4,020
50
$155K 0.15%
13,398
-858
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2
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