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
$91.8M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.81M
3
+$2.71M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$830K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$727K

Top Sells

1
+$5.18M
2
+$4.46M
3
+$2.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$669K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.27%
4,993
+175
52
$246K 0.27%
5,349
-2,185
53
$220K 0.24%
+3,229
54
$217K 0.24%
6,692
55
$216K 0.24%
13,002
-735
56
$216K 0.24%
+11,908
57
$212K 0.23%
19,396
-128
58
$210K 0.23%
+6,199
59
$203K 0.22%
+2,826
60
$203K 0.22%
+6,737
61
$202K 0.22%
8,457
+3
62
$201K 0.22%
9,372
-348
63
$201K 0.22%
963
-37
64
$176K 0.19%
11,035
65
$152K 0.17%
+26,470
66
$144K 0.16%
10,839
-175
67
$18.1K 0.02%
250
68
– –
-1,241
69
– –
-8,930
70
– –
-26,919
1 2
3