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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$852K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$811K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Top Sells

1
+$1.2M
2
+$372K
3
+$371K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$321K
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
$406K 0.28%
+1,946
VPU icon
52
Vanguard Utilities ETF
VPU
$8.02B
$393K 0.27%
+2,073
NVDA icon
53
NVIDIA
NVDA
$4.53T
$390K 0.27%
2,091
-554
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$387K 0.27%
16,174
-6,369
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$378K 0.26%
8,242
+244
TSLA icon
56
Tesla
TSLA
$1.44T
$377K 0.26%
+848
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$372K 0.26%
+6,204
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.4B
$362K 0.25%
3,399
-762
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$342K 0.24%
11,762
-5,777
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$341K 0.24%
12,206
-3,680
VO icon
61
Vanguard Mid-Cap ETF
VO
$89.2B
$320K 0.22%
+1,090
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.7B
$305K 0.21%
9,644
+945
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.14T
$291K 0.2%
1,197
-178
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$289K 0.2%
5,843
FICS icon
65
First Trust International Developed Capital Strength ETF
FICS
$220M
$286K 0.2%
7,496
-3,195
GDEC icon
66
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$279K 0.19%
7,600
-4
MCD icon
67
McDonald's
MCD
$218B
$274K 0.19%
901
+4
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
$272K 0.19%
17,931
-7,410
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.12B
$270K 0.19%
26,549
-7,084
BA icon
70
Boeing
BA
$167B
$268K 0.19%
1,244
-736
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$259K 0.18%
5,975
+272
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$257K 0.18%
2,874
+5
AVA icon
73
Avista
AVA
$3.18B
$253K 0.18%
6,692
-2,809
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$250K 0.17%
+3,084
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$248K 0.17%
+4,366
1 2
3
4