CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
-13.76%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
57
New
4
Increased
22
Reduced
17
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.73M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$378K |
| 4 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$362K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$482K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$453K |
| 3 |
Coinbase
COIN
|
$326K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$241K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$236K |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coinbase
COIN
$78.2B
| – | – |
-1,717
| Closed | -$326K |
|
52
First Horizon
FHN
$11.5B
| – | – |
-9,900
| Closed | -$233K |
|
53
Hewlett Packard
HPE
$29.6B
| – | – |
-11,568
| Closed | -$193K |
|
|
54
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,202
| Closed | -$241K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,111
| Closed | -$236K |
|
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,854
| Closed | -$453K |
|
57
Viatris
VTRS
$12.3B
| – | – |
-18,735
| Closed | -$204K |
|