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
51
$777K 0.55%
3,049
+85
52
$775K 0.54%
16,516
-497
53
$769K 0.54%
5,858
+14
54
$758K 0.53%
48,850
+3,059
55
$745K 0.52%
1,416
+39
56
$743K 0.52%
8,589
-1,000
57
$741K 0.52%
18,794
+74
58
$731K 0.51%
12,614
-55
59
$725K 0.51%
11,152
60
$717K 0.5%
17,027
+24
61
$713K 0.5%
917
-49
62
$708K 0.5%
11,738
-1,000
63
$689K 0.48%
1,393
-11
64
$686K 0.48%
20,070
-1,400
65
$681K 0.48%
5,004
-13
66
$674K 0.47%
3,692
+249
67
$669K 0.47%
15,135
-100
68
$664K 0.47%
9,177
-645
69
$662K 0.47%
3,177
-160
70
$660K 0.46%
55,301
+5,600
71
$655K 0.46%
5,822
-409
72
$653K 0.46%
16,751
+84
73
$638K 0.45%
4,639
+16
74
$628K 0.44%
16,161
-373
75
$627K 0.44%
6,940
-2,770
1 2
3
4 5