CAP

Columbia Advisory Partners Portfolio holdings

AUM $157M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$870K
3
+$823K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$798K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$490K

Top Sells

1
+$1.2M
2
+$370K
3
+$354K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$319K
5
PPG icon
PPG Industries
PPG
+$319K

Sector Composition

1 Technology 2.84%
2 Financials 2.36%
3 Consumer Discretionary 1.64%
4 Consumer Staples 0.98%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 16.32%
265,336
-207
2
$20.8M 14.36%
362,017
-4,672
3
$9.78M 6.76%
358,145
-3,437
4
$8.39M 5.8%
160,572
-995
5
$7.83M 5.41%
164,747
-1,207
6
$6.42M 4.44%
36,791
-986
7
$4.08M 2.82%
15,927
+45
8
$3.92M 2.71%
78,461
+758
9
$3.39M 2.34%
92,382
-2,580
10
$2.71M 1.87%
75,809
+41,633
11
$2.66M 1.84%
28,476
-3,434
12
$2.41M 1.67%
14,656
13
$2.03M 1.41%
129,498
-3,172
14
$1.88M 1.3%
42,340
+8,855
15
$1.8M 1.24%
71,451
+17,265
16
$1.61M 1.12%
62,263
+9,777
17
$1.58M 1.1%
53,475
-3,085
18
$1.55M 1.07%
4,730
-724
19
$1.55M 1.07%
6,074
+274
20
$1.51M 1.04%
26,260
-685
21
$1.48M 1.02%
30,242
+18,138
22
$1.46M 1.01%
40,620
+23,653
23
$1.41M 0.98%
1,523
24
$1.41M 0.97%
2,795
-277
25
$1.34M 0.92%
2,578
-450
1
2 3 4