CAP
Columbia Advisory Partners Portfolio holdings
AUM
$145M
1-Year Est. Return
14.19%
1 Year Est. Return
+14.19%
AUM
$132M
AUM Growth
+$16.8M
(+15%)
Holding
84
Top Buys
| 1 | +$3.4M | |
| 2 | +$2.9M | |
| 3 | +$2.2M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.41M |
| 5 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$1.16M |
Top Sells
| 1 | +$1.64M | |
| 2 | +$866K | |
| 3 | +$587K | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$581K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$518K |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 2.72% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$240B
| $205K | 0.16% |
+1,406
|
|
||
77
Invesco Preferred ETF
PGX
$3.9B
| $162K | 0.12% |
14,554
-104
|
|
||
78
Humacyte
HUMA
$245M
| $32.8K | 0.02% |
15,685
|
|
||
79
BioAtla
BCAB
$48.5M
| $10.3K | 0.01% |
26,070
|
|
||
|
ADAP
80
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.8K | 0.01% |
36,730
+200
|
|
||
81
Cleveland-Cliffs
CLF
$7.24B
| – | – |
-10,829
|
|
||
82
Vanguard Mid-Cap ETF
VO
$90.6B
| – | – |
-793
|
|
||
83
Vanguard S&P 500 ETF
VOO
$822B
| – | – |
-608
|
|
||
84
Vanguard Utilities ETF
VPU
$7.82B
| – | – |
-1,714
|
|