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
$97.3M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$711K
3
+$673K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$653K

Top Sells

1
+$1.26M
2
+$830K
3
+$734K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$733K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$732K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.54%
3 Financials 1.36%
4 Industrials 1.2%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.35%
268,620
+389
2
$13.8M 14.16%
542,835
-49,461
3
$9.45M 9.71%
65,155
-2,691
4
$7.79M 8.01%
206,597
-8,462
5
$6.88M 7.07%
60,317
+6,235
6
$6.41M 6.58%
241,072
-10,645
7
$4.22M 4.34%
16,728
+698
8
$3.48M 3.58%
167,840
+13,440
9
$2.69M 2.77%
199,700
+27,103
10
$2.36M 2.43%
+25,878
11
$1.6M 1.65%
27,230
-7,136
12
$1.5M 1.54%
3,986
+218
13
$1.08M 1.11%
5,590
-815
14
$1.02M 1.05%
6,740
+650
15
$1M 1.03%
1,521
-25
16
$1M 1.03%
22,460
+212
17
$918K 0.94%
2,102
-302
18
$918K 0.94%
40,909
+13,039
19
$854K 0.88%
36,162
+776
20
$807K 0.83%
3,098
-894
21
$769K 0.79%
27,823
+1,268
22
$682K 0.7%
6,159
+2,821
23
$673K 0.69%
+8,700
24
$661K 0.68%
+6,689
25
$653K 0.67%
+22,689
1
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