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

Top Buys

1
+$1.49M
2
+$886K
3
+$852K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$811K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Top Sells

1
+$1.2M
2
+$372K
3
+$371K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$321K
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
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$246K 0.17%
4,984
-1,378
STX icon
77
Seagate
STX
$78.1B
$237K 0.16%
+1,005
GBDC icon
78
Golub Capital BDC
GBDC
$3.57B
$235K 0.16%
17,179
+1,831
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$232K 0.16%
5,702
-4,030
IVV icon
80
iShares Core S&P 500 ETF
IVV
$765B
$230K 0.16%
344
+8
BUYW icon
81
Main BuyWrite ETF
BUYW
$1.07B
$227K 0.16%
15,980
-159
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$216K 0.15%
+2,142
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$71.3B
$214K 0.15%
+1,516
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$18.6B
$211K 0.15%
+2,312
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
$209K 0.14%
2,089
-11,950
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$190K 0.13%
+11,192
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$190K 0.13%
+12,633
HUMA icon
88
Humacyte
HUMA
$197M
$27.3K 0.02%
15,685
BCAB icon
89
BioAtla
BCAB
$22.6M
$17.9K 0.01%
26,070
ADAP
90
DELISTED
Adaptimmune Therapeutics
ADAP
$4.78K ﹤0.01%
36,730
SNOV icon
91
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-10,100
RTX icon
92
RTX Corp
RTX
$263B
– –
-1,406
PPG icon
93
PPG Industries
PPG
$25.2B
– –
-2,800
PGX icon
94
Invesco Preferred ETF
PGX
$4.06B
– –
-14,554
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
– –
-3,856
FMAR icon
96
FT Vest US Equity Buffer ETF March
FMAR
$958M
– –
-5,204
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4