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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
51
$912K 0.49%
2,780
-30
52
$909K 0.49%
8,063
+19
53
$855K 0.46%
10,236
-951
54
$817K 0.44%
42,157
55
$813K 0.44%
7,841
-360
56
$794K 0.43%
10,100
-500
57
$751K 0.4%
10,219
58
$734K 0.4%
18,970
59
$713K 0.38%
7,803
+48
60
$705K 0.38%
960
-419
61
$705K 0.38%
2,523
+4
62
$698K 0.38%
2,776
-36
63
$679K 0.37%
45,006
-700
64
$675K 0.36%
12,173
+7,675
65
$671K 0.36%
13,456
+913
66
$662K 0.36%
1,082
+39
67
$641K 0.35%
3,951
+2
68
$626K 0.34%
2,705
-4
69
$626K 0.34%
6,557
70
$608K 0.33%
5,114
-699
71
$606K 0.33%
2,556
+387
72
$603K 0.33%
4,522
-15
73
$586K 0.32%
1,777
-246
74
$566K 0.31%
+3,972
75
$561K 0.3%
735
+88
1 2
3
4 5