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
$102M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$913K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$838K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$651K

Top Sells

1
+$885K
2
+$686K
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$527K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$513K

Sector Composition

1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.13%
+12,602
52
$27.4K 0.03%
28,087
+12,502
53
$3.34K ﹤0.01%
250
54
– –
-2,028
55
– –
-2,549
56
– –
-4,583
57
– –
-555
58
– –
-4,432
59
– –
-4,177
60
– –
-6,546
1 2
3