CAP

Columbia Advisory Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$823K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$798K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$490K

Top Sells

1
+$1.2M
2
+$370K
3
+$354K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$319K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.88%
5,773
-423
27
$1.17M 0.81%
20,370
-2,911
28
$1.11M 0.77%
24,077
+8,273
29
$981K 0.68%
53,759
+22,029
30
$947K 0.66%
36,333
-4,287
31
$914K 0.63%
18,366
-7,466
32
$825K 0.57%
14,450
+2,727
33
$818K 0.57%
5,305
-70
34
$811K 0.56%
+8,658
35
$794K 0.55%
10,133
-501
36
$728K 0.5%
19,156
+727
37
$601K 0.42%
18,830
-11,619
38
$597K 0.41%
2,767
-46
39
$594K 0.41%
3,549
-341
40
$575K 0.4%
6,266
+1,551
41
$557K 0.39%
1,650
+218
42
$503K 0.35%
1,572
-134
43
$495K 0.34%
+15,090
44
$489K 0.34%
+4,910
45
$468K 0.32%
14,018
-2,081
46
$467K 0.32%
4,142
-252
47
$460K 0.32%
3,347
-259
48
$458K 0.32%
5,408
+2,373
49
$420K 0.29%
3,536
50
$407K 0.28%
8,008
+655
1
2
3 4