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
$91.8M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.81M
3
+$2.71M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$830K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$727K

Top Sells

1
+$5.18M
2
+$4.46M
3
+$2.76M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$748K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$669K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.75%
3 Industrials 1.22%
4 Financials 1.08%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.22%
592,296
-116,808
2
$13.3M 14.45%
268,231
+1,435
3
$8.89M 9.68%
67,846
-2,101
4
$7.3M 7.96%
215,059
-8,441
5
$6.16M 6.72%
251,717
-182,151
6
$5.48M 5.97%
+54,082
7
$3.59M 3.92%
16,030
+12,086
8
$2.81M 3.06%
+154,400
9
$2.3M 2.5%
172,597
+37,567
10
$1.82M 1.99%
34,366
-3,345
11
$1.19M 1.3%
3,768
+228
12
$1.1M 1.2%
6,405
-2,851
13
$985K 1.07%
12,512
-65,826
14
$944K 1.03%
2,404
-150
15
$936K 1.02%
22,248
+11,503
16
$873K 0.95%
1,546
-25
17
$830K 0.9%
+32,988
18
$774K 0.84%
6,090
-80
19
$765K 0.83%
3,992
+32
20
$734K 0.8%
8,123
-9
21
$733K 0.8%
35,386
-394
22
$733K 0.8%
29,952
-253
23
$732K 0.8%
34,890
-310
24
$728K 0.79%
13,109
+5,196
25
$727K 0.79%
+26,555
1
2 3