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
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$823K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$798K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$490K

Top Sells

1
+$1.2M
2
+$370K
3
+$354K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$319K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.28%
+1,946
52
$393K 0.27%
+2,073
53
$390K 0.27%
2,091
-554
54
$387K 0.27%
16,174
-6,369
55
$378K 0.26%
8,242
+244
56
$377K 0.26%
+848
57
$372K 0.26%
+6,204
58
$362K 0.25%
3,399
-762
59
$342K 0.24%
11,762
-5,777
60
$341K 0.24%
12,206
-3,680
61
$320K 0.22%
+4,360
62
$305K 0.21%
9,644
+945
63
$291K 0.2%
1,197
-178
64
$289K 0.2%
5,843
65
$286K 0.2%
7,496
-3,195
66
$279K 0.19%
7,600
-4
67
$274K 0.19%
901
+4
68
$272K 0.19%
17,931
-7,410
69
$270K 0.19%
26,549
-7,084
70
$268K 0.19%
1,244
-736
71
$259K 0.18%
5,975
+272
72
$257K 0.18%
2,874
+5
73
$253K 0.18%
6,692
-2,809
74
$250K 0.17%
+3,084
75
$248K 0.17%
+4,366
1 2
3
4