CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+0.81%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.6M
Cap. Flow %
13.59%
Top 10 Hldgs %
64.66%
Holding
73
New
15
Increased
21
Reduced
24
Closed
9

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$13.1M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$7.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.73M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$5.15M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$11M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.16M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.43M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.28M

Sector Composition

1 Technology 2.71%
2 Financials 2.47%
3 Consumer Discretionary 1.56%
4 Consumer Staples 1.3%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHY icon
51
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$302K 0.28%
12,878
+1,190
+10% +$27.9K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$299K 0.28%
5,964
– –
PRIM icon
53
Primoris Services
PRIM
$6.4B
$280K 0.26%
3,671
-9
-0.2% -$688
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$278K 0.26%
+1,469
New +$278K
BA icon
55
Boeing
BA
$177B
$267K 0.25%
1,506
-1,096
-42% -$194K
PHYS icon
56
Sprott Physical Gold
PHYS
$12B
$261K 0.24%
12,972
-8,467
-39% -$171K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$256K 0.24%
+11,291
New +$256K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$249K 0.23%
7,911
+862
+12% +$27.1K
GBDC icon
59
Golub Capital BDC
GBDC
$3.97B
$225K 0.21%
14,864
-613
-4% -$9.29K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.31B
$223K 0.21%
18,459
+441
+2% +$5.34K
PGX icon
61
Invesco Preferred ETF
PGX
$3.85B
$167K 0.16%
14,483
-588
-4% -$6.78K
VTRS icon
62
Viatris
VTRS
$12.3B
$138K 0.13%
11,089
+16
+0.1% +$199
BCAB icon
63
BioAtla
BCAB
$26.7M
$15.4K 0.01%
26,070
+15,130
+138% +$8.95K
ADAP
64
Adaptimmune Therapeutics
ADAP
$15.6M
$8.85K 0.01%
16,420
-15,000
-48% -$8.08K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-7,692
Closed -$706K
COIN icon
66
Coinbase
COIN
$78.2B
– –
-1,329
Closed -$237K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,484
Closed -$291K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,103
Closed -$238K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,034
Closed -$330K
SMLV icon
70
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-2,162
Closed -$269K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-8,446
Closed -$427K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,084
Closed -$418K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-5,092
Closed -$311K
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