We are live on ! Find out more
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
$185M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.16M
3
+$1.01M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$762K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$550K

Top Sells

1
+$734K
2
+$540K
3
+$528K
4
AMD icon
Advanced Micro Devices
AMD
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$312K

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
26
$1.64M 0.89%
9,626
-160
27
$1.47M 0.79%
14,485
-1,615
28
$1.46M 0.79%
184,197
-10,700
29
$1.42M 0.77%
21,412
-1,872
30
$1.29M 0.7%
21,631
-97
31
$1.26M 0.68%
20,026
-700
32
$1.25M 0.67%
6,688
-86
33
$1.22M 0.66%
7,318
-724
34
$1.22M 0.66%
5,636
+5
35
$1.2M 0.65%
10,753
-794
36
$1.2M 0.65%
27,212
-658
37
$1.17M 0.63%
+4,798
38
$1.17M 0.63%
11,328
+202
39
$1.14M 0.61%
3,033
-27
40
$1.08M 0.58%
4,983
41
$1.06M 0.57%
12,725
+225
42
$1.05M 0.57%
23,518
-847
43
$1.04M 0.56%
11,100
-200
44
$1.03M 0.56%
12,296
-400
45
$1.01M 0.55%
6,529
-198
46
$1.01M 0.55%
7,206
+72
47
$990K 0.53%
4,511
-59
48
$955K 0.52%
20,898
-99
49
$935K 0.5%
3,108
+6
50
$930K 0.5%
12,314
+5
1
2
3 4 5