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
51
$588K 0.56%
5,346
-96
52
$583K 0.56%
4,661
+258
53
$566K 0.54%
2,961
-500
54
$556K 0.53%
2,920
-50
55
$553K 0.53%
3,524
+29
56
$518K 0.5%
5,963
+894
57
$515K 0.49%
+5,999
58
$493K 0.47%
12,099
-394
59
$490K 0.47%
3,230
+521
60
$489K 0.47%
+18,515
61
$476K 0.46%
15,935
-115
62
$460K 0.44%
39,543
-5,636
63
$452K 0.43%
2,798
-500
64
$447K 0.43%
8,947
-5,375
65
$446K 0.43%
9,444
+648
66
$432K 0.41%
4,268
+2
67
$426K 0.41%
1,163
+15
68
$395K 0.38%
3,562
+398
69
$394K 0.38%
4,689
+640
70
$393K 0.38%
4,688
71
$386K 0.37%
8,188
-67
72
$382K 0.37%
3,172
+625
73
$380K 0.36%
6,850
-400
74
$370K 0.35%
5,140
+500
75
$367K 0.35%
1,191
-20
1 2
3
4 5