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CA

Carson Advisory Portfolio holdings

AUM $193M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$848K
4
GIS icon
General Mills
GIS
+$445K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$337K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$266K
4
AXP icon
American Express
AXP
+$247K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Financials 14.43%
2 Utilities 14.13%
3 Technology 9.43%
4 Consumer Discretionary 7.67%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$319B
$10M 5.21%
30,542
+58
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$1.75B
$8.72M 4.52%
292,429
+9,228
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$7.91M 4.1%
236,964
+210
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.98B
$7.81M 4.05%
219,371
+8,998
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.11M 3.69%
14,846
+45
SO icon
6
Southern Company
SO
$105B
$6.9M 3.58%
71,493
+76
EIX icon
7
Edison International
EIX
$27.4B
$5.36M 2.78%
73,295
-842
AAPL icon
8
Apple
AAPL
$4.26T
$4.81M 2.5%
18,963
+241
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.2B
$4.81M 2.49%
92,546
+5,194
D icon
10
Dominion Energy
D
$58.2B
$4.65M 2.41%
75,176
+258
AES icon
11
AES
AES
$10.4B
$4.2M 2.18%
297,854
-5,316
DUK icon
12
Duke Energy
DUK
$96.7B
$4.03M 2.09%
30,791
-134
IBM icon
13
IBM
IBM
$259B
$3.62M 1.88%
14,939
-334
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$34.6B
$3.54M 1.84%
83,325
+1,443
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.98M 1.55%
8,055
+366
TCAL
16
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$2.87M 1.49%
128,600
+49,670
BAC icon
17
Bank of America
BAC
$384B
$2.76M 1.43%
56,592
-534
JPM icon
18
JPMorgan Chase
JPM
$835B
$2.64M 1.37%
8,974
-100
JNJ icon
19
Johnson & Johnson
JNJ
$571B
$2.45M 1.27%
10,022
-142
JXN icon
20
Jackson Financial
JXN
$7.48B
$2.22M 1.15%
20,971
-1,274
DAL icon
21
Delta Air Lines
DAL
$52.6B
$1.92M 1%
28,930
-51
PG icon
22
Procter & Gamble
PG
$346B
$1.75M 0.9%
12,083
-41
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.39T
$1.65M 0.86%
5,754
+963
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.63M 0.85%
134,230
+170
T icon
25
AT&T
T
$158B
$1.63M 0.85%
56,263
-6,010
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