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
$106M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.33M
3
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$7.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.62M
5
AAPL icon
Apple
AAPL
+$3.55M

Sector Composition

1 Technology 2.68%
2 Consumer Discretionary 1.57%
3 Industrials 0.79%
4 Consumer Staples 0.73%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 16.34%
710,295
-14,316
2
$11.2M 10.57%
+238,578
3
$9.92M 9.36%
73,971
-41,915
4
$9.33M 8.8%
+397,619
5
$7M 6.6%
225,450
-3,190
6
$6.12M 5.78%
+70,481
7
$3.53M 3.33%
35,597
+29,779
8
$3.43M 3.23%
31,272
+29,093
9
$3.34M 3.16%
+31,446
10
$3.25M 3.06%
115,859
+105,309
11
$3.05M 2.87%
58,826
-195,045
12
$1.84M 1.74%
+237,089
13
$1.74M 1.65%
10,577
-21,521
14
$1.69M 1.59%
+127,661
15
$1.68M 1.58%
+75,079
16
$1.56M 1.48%
6,897
-33,196
17
$1.35M 1.28%
12,261
-84,981
18
$1.14M 1.08%
3,040
+1,173
19
$1.09M 1.03%
3,798
-1,992
20
$874K 0.82%
13,071
-48,911
21
$836K 0.79%
3,934
-639
22
$775K 0.73%
1,559
+25
23
$764K 0.72%
36,430
-18,046
24
$684K 0.65%
8,930
+81
25
$668K 0.63%
14,785
+218
1
2 3