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
$98.7M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$885K
3
+$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$414K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$395K

Top Sells

1
+$1.77M
2
+$918K
3
+$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$661K

Sector Composition

1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 15.77%
267,850
-770
2
$14M 14.21%
521,598
-21,237
3
$9.89M 10.02%
63,430
-1,725
4
$8.76M 8.88%
207,982
+1,385
5
$7.99M 8.1%
63,451
+3,134
6
$6.23M 6.31%
222,647
-18,425
7
$4.73M 4.8%
17,475
+747
8
$4.06M 4.11%
175,132
+7,292
9
$3.05M 3.09%
223,003
+23,303
10
$1.72M 1.75%
4,093
+107
11
$1.69M 1.71%
26,099
-1,131
12
$1.22M 1.24%
49,582
+13,420
13
$1.21M 1.23%
27,827
+5,367
14
$1.18M 1.2%
6,556
-184
15
$1.12M 1.14%
1,531
+10
16
$1.07M 1.09%
34,499
+6,676
17
$1.01M 1.02%
42,472
+1,563
18
$912K 0.92%
5,320
-270
19
$900K 0.91%
+18,654
20
$885K 0.9%
+8,788
21
$735K 0.74%
29,025
+17,460
22
$697K 0.71%
2,788
+1,658
23
$690K 0.7%
28,048
+16,015
24
$601K 0.61%
6,546
-19,332
25
$594K 0.6%
3,080
-18
1
2 3