CAP

Columbia Advisory Partners Portfolio holdings

AUM $147M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.9M
3
+$2.2M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.41M
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$1.16M

Top Sells

1
+$1.64M
2
+$866K
3
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$581K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$518K

Sector Composition

1 Financials 2.91%
2 Technology 2.72%
3 Consumer Discretionary 1.44%
4 Consumer Staples 1.14%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.83%
265,543
+40,578
2
$19.3M 14.59%
366,689
+55,125
3
$9.58M 7.25%
361,582
-8,479
4
$8.28M 6.27%
161,567
+20,978
5
$7.34M 5.56%
165,954
+25,453
6
$6.21M 4.7%
37,777
-3,534
7
$3.82M 2.89%
15,882
+2,251
8
$3.62M 2.74%
77,703
+19,811
9
$2.95M 2.23%
31,910
-5,605
10
$2.86M 2.16%
94,962
+5,812
11
$2.2M 1.67%
+14,656
12
$1.66M 1.25%
5,454
-375
13
$1.62M 1.23%
132,670
-8,728
14
$1.51M 1.14%
1,523
-50
15
$1.51M 1.14%
3,028
+21
16
$1.49M 1.13%
3,072
-128
17
$1.47M 1.11%
33,485
-2,288
18
$1.43M 1.09%
56,560
-4,407
19
$1.41M 1.06%
+14,039
20
$1.4M 1.06%
26,945
-8,107
21
$1.36M 1.03%
6,196
-14
22
$1.35M 1.02%
54,186
-2,536
23
$1.29M 0.98%
52,486
-398
24
$1.28M 0.97%
23,281
-29,770
25
$1.27M 0.96%
25,832
-1,230
1
2 3 4