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
$142M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$399K
3
+$379K
4
CPA icon
Copa Holdings
CPA
+$353K
5
FAST icon
Fastenal
FAST
+$352K

Top Sells

1
+$250K
2
+$241K
3
+$222K
4
DVN icon
Devon Energy
DVN
+$203K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Financials 19.58%
2 Utilities 11.82%
3 Technology 11.4%
4 Consumer Discretionary 6.6%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.01%
10,965
-280
27
$1.32M 0.93%
13,100
-50
28
$1.22M 0.86%
10,515
+43
29
$1.22M 0.86%
6,765
+91
30
$1.16M 0.82%
13,524
-852
31
$1.14M 0.8%
6,511
+91
32
$1.13M 0.79%
7,157
+93
33
$1.13M 0.79%
17,813
-500
34
$1.06M 0.74%
8,997
35
$1.05M 0.74%
2,853
+3
36
$1.04M 0.73%
28,960
-399
37
$981K 0.69%
2,020
-74
38
$977K 0.69%
23,277
+84
39
$976K 0.69%
3,121
+22
40
$965K 0.68%
8,065
+815
41
$955K 0.67%
4,948
+1,203
42
$911K 0.64%
44,807
43
$886K 0.62%
11,800
44
$867K 0.61%
51,701
+401
45
$866K 0.61%
7,349
-1,699
46
$857K 0.6%
21,978
+50
47
$821K 0.58%
12,839
+2
48
$814K 0.57%
3,227
-500
49
$802K 0.56%
3,086
-10
50
$782K 0.55%
58,892
+13,187
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