CAP

Columbia Advisory Partners Portfolio holdings

AUM $147M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.37M
3
+$1.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.19M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$804K

Top Sells

1
+$2.2M
2
+$1.65M
3
+$689K
4
PHYS icon
Sprott Physical Gold
PHYS
+$586K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$434K

Sector Composition

1 Technology 2.97%
2 Financials 2.02%
3 Consumer Discretionary 1.54%
4 Consumer Staples 0.88%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$86B
$242K 0.16%
877
-128
IVV icon
77
iShares Core S&P 500 ETF
IVV
$720B
$236K 0.16%
344
ETHW
78
Bitwise Ethereum ETF
ETHW
$241M
$235K 0.16%
+11,067
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$235K 0.16%
5,294
-681
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.03B
$232K 0.16%
24,951
-1,598
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$72.2B
$218K 0.15%
1,516
GBDC icon
82
Golub Capital BDC
GBDC
$3.15B
$217K 0.15%
15,987
-1,192
RTX icon
83
RTX Corp
RTX
$275B
$202K 0.14%
+1,104
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$105B
$200K 0.14%
+3,037
QYLD icon
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$198K 0.13%
11,192
BUYW icon
86
Main BuyWrite ETF
BUYW
$1.1B
$196K 0.13%
13,683
-2,297
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$193K 0.13%
12,633
CLF icon
88
Cleveland-Cliffs
CLF
$4.83B
$155K 0.11%
+11,636
HUMA icon
89
Humacyte
HUMA
$224M
$15.1K 0.01%
15,685
BCAB icon
90
BioAtla
BCAB
$12.3M
$14.8K 0.01%
26,070
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-2,142
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-4,366
VPU icon
93
Vanguard Utilities ETF
VPU
$8.73B
– –
-2,073
ADAP
94
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-36,730
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-5,702
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
– –
-2,089
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-3,084
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-4,984
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$16.3B
– –
-2,312
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-12,206
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