CA

Carson Advisory Portfolio holdings

AUM $185M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$8.37M
3
+$1.17M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$786K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$566K

Top Sells

1
+$734K
2
+$537K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
JXN icon
Jackson Financial
JXN
+$336K

Sector Composition

1 Financials 17.67%
2 Utilities 13.56%
3 Technology 10.77%
4 Consumer Discretionary 9.06%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$348B
$12.2M 6.6%
30,215
+23,701
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$1.14B
$8.37M 4.52%
+278,050
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$7.99B
$7.83M 4.22%
229,120
+2,931
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.36M 3.97%
14,639
+195
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$7.01M 3.78%
185,980
+20,836
SO icon
6
Southern Company
SO
$94.2B
$6.62M 3.57%
69,819
+786
AAPL icon
7
Apple
AAPL
$4.11T
$4.93M 2.66%
19,378
+38
D icon
8
Dominion Energy
D
$49.9B
$4.61M 2.49%
75,416
-815
BINC icon
9
BlackRock Flexible Income ETF
BINC
$14.5B
$4.23M 2.28%
79,472
+6,576
EIX icon
10
Edison International
EIX
$21.6B
$4.18M 2.26%
75,679
+9,759
IBM icon
11
IBM
IBM
$289B
$4.15M 2.24%
14,720
-100
AES icon
12
AES
AES
$9.87B
$4.01M 2.16%
304,979
+7,444
MSFT icon
13
Microsoft
MSFT
$3.65T
$4.01M 2.16%
7,734
+16
DUK icon
14
Duke Energy
DUK
$89.6B
$3.89M 2.1%
31,422
+1
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$25.6B
$3.33M 1.8%
79,225
+5,925
JPM icon
16
JPMorgan Chase
JPM
$858B
$3.02M 1.63%
9,563
-370
BAC icon
17
Bank of America
BAC
$394B
$2.96M 1.6%
57,470
-983
JXN icon
18
Jackson Financial
JXN
$6.7B
$2.49M 1.34%
24,611
-3,319
JNJ icon
19
Johnson & Johnson
JNJ
$486B
$1.98M 1.07%
10,691
+8
PG icon
20
Procter & Gamble
PG
$323B
$1.85M 1%
12,059
-52
T icon
21
AT&T
T
$176B
$1.76M 0.95%
62,473
-19,030
SNV icon
22
Synovus
SNV
$7.06B
$1.72M 0.93%
34,979
-4,200
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$1.69M 0.91%
134,517
-2,521
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.66M 0.89%
52,450
+1,950
DAL icon
25
Delta Air Lines
DAL
$43.9B
$1.65M 0.89%
29,130
-246
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