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
$102M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.38M
3
+$913K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$838K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$651K

Top Sells

1
+$885K
2
+$686K
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$527K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$513K

Sector Composition

1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 15.06%
283,232
+15,382
2
$12.8M 12.53%
495,114
-26,484
3
$9.2M 8.98%
201,076
-6,906
4
$9.03M 8.81%
60,017
-3,413
5
$8.13M 7.93%
66,694
+3,243
6
$6.65M 6.49%
230,083
+7,436
7
$4.7M 4.59%
186,388
+11,256
8
$4.23M 4.13%
16,120
-1,355
9
$3.22M 3.14%
234,661
+11,658
10
$2M 1.95%
+83,699
11
$1.71M 1.67%
55,753
+21,254
12
$1.64M 1.6%
37,988
+10,161
13
$1.46M 1.43%
147,369
+91,925
14
$1.38M 1.34%
+14,803
15
$1.33M 1.3%
1,568
+37
16
$1.3M 1.27%
2,914
-1,179
17
$1.26M 1.23%
6,543
-13
18
$1.21M 1.18%
12,008
+3,220
19
$1.21M 1.18%
49,435
+21,387
20
$1.2M 1.17%
25,052
+6,398
21
$1.07M 1.04%
5,071
-249
22
$1.01M 0.98%
42,059
-413
23
$945K 0.92%
42,841
+15,060
24
$812K 0.79%
12,487
-13,612
25
$735K 0.72%
30,996
-18,586
1
2 3