CAP
Columbia Advisory Partners Portfolio holdings
AUM
$132M
This Quarter Return
+9.31%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(+6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
77
New
10
Increased
27
Reduced
24
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Financials | 1.36% |
| 4 | Industrials | 1.2% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-7,293
| Closed | -$417K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-13,109
| Closed | -$728K |
|