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
76
$623K 0.44%
4,447
-1,719
77
$622K 0.44%
5,085
-171
78
$610K 0.43%
10,144
+214
79
$606K 0.43%
51,457
+1,827
80
$602K 0.42%
3,953
-90
81
$545K 0.38%
8,298
+211
82
$534K 0.38%
3,157
-92
83
$533K 0.37%
29,041
-1,343
84
$506K 0.36%
18,241
-1,718
85
$497K 0.35%
15,431
+1,800
86
$475K 0.33%
3,737
87
$470K 0.33%
2,579
-50
88
$457K 0.32%
3,095
+40
89
$441K 0.31%
1,563
+35
90
$421K 0.3%
6,250
-100
91
$418K 0.29%
4,940
92
$417K 0.29%
1,552
+45
93
$411K 0.29%
2,522
+33
94
$405K 0.28%
1,563
+2
95
$400K 0.28%
10,841
-200
96
$392K 0.28%
14,592
-945
97
$381K 0.27%
2,356
+1
98
$379K 0.27%
+36,304
99
$375K 0.26%
723
100
$362K 0.25%
3,956
+6
2 3
4
5 6