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
$115M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.15M

Top Sells

1
+$1.3M
2
+$1.18M
3
+$1.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$781K

Sector Composition

1 Financials 3.85%
2 Technology 2.53%
3 Consumer Discretionary 1.52%
4 Consumer Staples 1.29%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.58%
224,965
+34,987
2
$13.7M 11.86%
311,564
+46,006
3
$10.3M 8.97%
370,061
+4,180
4
$6.98M 6.05%
140,589
-15,734
5
$6.63M 5.75%
41,311
-1,052
6
$5.82M 5.05%
140,501
+21,276
7
$3.46M 3%
37,515
+10,066
8
$2.91M 2.52%
53,051
-20,107
9
$2.76M 2.39%
+13,631
10
$2.69M 2.33%
57,892
+9,353
11
$2.53M 2.2%
89,150
+51,750
12
$1.7M 1.48%
3,200
+2,116
13
$1.68M 1.46%
52,038
-1,220
14
$1.64M 1.42%
141,398
+30,100
15
$1.61M 1.4%
35,052
-7,593
16
$1.6M 1.39%
5,829
-1,516
17
$1.57M 1.36%
35,773
-435
18
$1.5M 1.3%
60,102
+18,241
19
$1.49M 1.29%
1,573
+48
20
$1.47M 1.27%
60,967
+47,995
21
$1.4M 1.22%
56,722
+921
22
$1.35M 1.17%
52,884
-3,345
23
$1.33M 1.15%
27,062
+426
24
$1.23M 1.06%
9,357
-4,154
25
$1.2M 1.04%
5,384
-142
1
2 3 4