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
$87.3M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$378K
3
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$251K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$244K

Top Sells

1
+$482K
2
+$453K
3
+$326K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$241K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$236K

Sector Composition

1 Technology 5.71%
2 Financials 1.46%
3 Consumer Discretionary 1.45%
4 Industrials 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.72%
611,493
-6,237
2
$13M 14.9%
100,466
-1,371
3
$12.7M 14.57%
111,733
+23,998
4
$10.9M 12.5%
229,037
-3,428
5
$6.69M 7.66%
32,422
-46
6
$5.85M 6.7%
204,230
+30
7
$3.43M 3.93%
25,103
+1,057
8
$2.58M 2.96%
43,910
+590
9
$1.6M 1.83%
129,446
-5,643
10
$1.5M 1.72%
77,150
+2,958
11
$1.3M 1.49%
5,083
+247
12
$1.13M 1.29%
20,915
-3,165
13
$965K 1.1%
9,086
+206
14
$798K 0.91%
20,568
+9,735
15
$682K 0.78%
1,422
+32
16
$604K 0.69%
12,007
-305
17
$549K 0.63%
1,741
+3
18
$543K 0.62%
13,278
+4,717
19
$513K 0.59%
11,630
+5,523
20
$510K 0.58%
3,730
-164
21
$466K 0.53%
9,298
-9,621
22
$444K 0.51%
2,253
+14
23
$430K 0.49%
1,240
-41
24
$362K 0.41%
+5,690
25
$346K 0.4%
12,943
+1,235
1
2 3