CA

Carson Advisory Portfolio holdings

AUM $157M
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$515K
3
+$489K
4
DUK icon
Duke Energy
DUK
+$405K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$344K

Top Sells

1
+$857K
2
+$327K
3
+$326K
4
MU icon
Micron Technology
MU
+$269K
5
DVN icon
Devon Energy
DVN
+$217K

Sector Composition

1 Financials 19.11%
2 Utilities 15.23%
3 Technology 9.92%
4 Consumer Staples 6.85%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.02%
23,403
+3,571
27
$1.03M 0.99%
5,725
+287
28
$991K 0.95%
31,954
-1,800
29
$978K 0.94%
8,866
-1,279
30
$973K 0.93%
29,615
+4,135
31
$942K 0.9%
12,000
+1,100
32
$935K 0.9%
11,185
+2,043
33
$929K 0.89%
6,565
-170
34
$878K 0.84%
16,820
-6,250
35
$850K 0.82%
52,300
-4,100
36
$847K 0.81%
8,519
-500
37
$843K 0.81%
11,369
-469
38
$821K 0.79%
20,841
+1,430
39
$785K 0.75%
9,517
-400
40
$770K 0.74%
45,605
+7,923
41
$735K 0.71%
40,100
+200
42
$726K 0.7%
65,192
-10,539
43
$712K 0.68%
13,769
-500
44
$704K 0.68%
23,670
-1,000
45
$692K 0.66%
41,450
+1,098
46
$655K 0.63%
3,289
+13
47
$652K 0.63%
11,800
48
$629K 0.6%
1,636
-7
49
$613K 0.59%
14,846
+1,289
50
$608K 0.58%
16,952
+289
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