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
$99.7M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$2.81M
3
+$951K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$825K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$817K

Top Sells

1
+$7.59M
2
+$2.67M
3
+$836K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$468K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$368K

Sector Composition

1 Technology 6.13%
2 Financials 2.29%
3 Consumer Discretionary 1.7%
4 Industrials 0.98%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.3%
617,730
+3,588
2
$15.2M 15.29%
101,837
-211
3
$13.2M 13.23%
232,465
+35
4
$10.9M 10.96%
87,735
+6,562
5
$8.3M 8.33%
+32,468
6
$7.18M 7.2%
204,200
+23,470
7
$4.2M 4.21%
24,046
+1,541
8
$3.01M 3.02%
43,320
+40,411
9
$1.83M 1.84%
135,089
-9,562
10
$1.76M 1.76%
74,192
-320,520
11
$1.66M 1.67%
24,080
-120
12
$1.49M 1.5%
4,836
+68
13
$1.45M 1.45%
8,880
-420
14
$951K 0.95%
+18,919
15
$800K 0.8%
1,390
+22
16
$746K 0.75%
3,894
-39
17
$621K 0.62%
1,738
+2
18
$619K 0.62%
+12,312
19
$532K 0.53%
1,281
-72
20
$497K 0.5%
2,239
-3
21
$496K 0.5%
4,523
+226
22
$458K 0.46%
+10,833
23
$453K 0.45%
+8,854
24
$419K 0.42%
+8,561
25
$378K 0.38%
1,071
+33
1
2 3