CAP

Columbia Advisory Partners Portfolio holdings

AUM $145M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.3M
3
+$13.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.52%
2 Consumer Discretionary 2.41%
3 Financials 1.92%
4 Industrials 0.89%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.5%
+614,142
2
$15.3M 15.29%
+102,048
3
$13.8M 13.78%
+232,430
4
$10.5M 10.46%
+81,173
5
$10.1M 10.07%
+394,712
6
$6.67M 6.65%
+180,730
7
$4M 3.98%
+22,505
8
$3.19M 3.18%
+64,446
9
$2.17M 2.16%
+144,651
10
$1.93M 1.92%
+24,200
11
$1.6M 1.6%
+4,768
12
$1.55M 1.55%
+9,300
13
$836K 0.83%
+31,012
14
$792K 0.79%
+3,933
15
$776K 0.77%
+1,368
16
$624K 0.62%
+1,736
17
$591K 0.59%
+1,353
18
$500K 0.5%
+4,297
19
$486K 0.48%
+2,242
20
$468K 0.47%
+24,828
21
$368K 0.37%
+14,573
22
$347K 0.35%
+4,290
23
$339K 0.34%
+8,508
24
$330K 0.33%
+6,880
25
$322K 0.32%
+2,756
1
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