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
$106M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.12M
3
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.15M

Top Sells

1
+$9.97M
2
+$9.2M
3
+$7.59M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Consumer Staples 0.73%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.24%
4,853
-700
52
$219K 0.21%
13,737
-2,514
53
$212K 0.2%
9,720
-2,811
54
$209K 0.2%
3,972
-1,096
55
$181K 0.17%
+13,623
56
$178K 0.17%
11,135
-1,250
57
$154K 0.15%
11,014
-4,560
58
$80.7K 0.08%
+10,849
59
– –
-14,004
60
– –
-1,465
61
– –
-13,700
62
– –
-2,190
63
– –
-9,616
64
– –
-8,848
65
– –
-2,219
66
– –
-1,899
67
– –
-6,269
68
– –
-1,512
69
– –
-8,469
70
– –
-17,785
71
– –
-5,355
72
– –
-2,566
73
– –
-3,596
74
– –
-6,495
75
– –
-2,840
1 2
3