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
$82M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$392K
3
+$332K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$232K

Top Sells

1
+$604K
2
+$435K
3
+$348K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$269K
5
MU icon
Micron Technology
MU
+$254K

Sector Composition

1 Technology 5.49%
2 Consumer Discretionary 1.73%
3 Financials 1.48%
4 Consumer Staples 0.8%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 16.78%
621,564
+10,071
2
$12.4M 15.1%
101,667
+1,201
3
$11.5M 13.97%
109,170
-2,563
4
$10.3M 12.58%
227,068
-1,969
5
$6.77M 8.25%
32,766
+344
6
$5.06M 6.17%
188,060
-16,170
7
$3.41M 4.16%
24,699
-404
8
$2.37M 2.89%
44,934
+1,024
9
$1.48M 1.8%
124,118
-5,328
10
$1.11M 1.35%
58,744
-18,406
11
$1.09M 1.33%
4,691
-392
12
$1.05M 1.28%
9,274
+188
13
$1.03M 1.25%
20,570
-345
14
$681K 0.83%
19,018
-1,550
15
$665K 0.81%
+11,512
16
$658K 0.8%
1,394
-28
17
$555K 0.68%
14,271
+993
18
$504K 0.61%
11,445
-185
19
$486K 0.59%
1,709
-32
20
$466K 0.57%
9,298
21
$465K 0.57%
3,839
+109
22
$451K 0.55%
17,800
+4,857
23
$403K 0.49%
1,229
-11
24
$395K 0.48%
2,222
-31
25
$392K 0.48%
+5,444
1
2 3