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
101
$361K 0.25%
4,928
102
$355K 0.25%
2,690
+66
103
$353K 0.25%
+3,388
104
$352K 0.25%
+9,116
105
$336K 0.24%
7,750
106
$336K 0.24%
1,985
+58
107
$334K 0.24%
10,000
108
$330K 0.23%
2,441
-4
109
$324K 0.23%
4,955
+102
110
$322K 0.23%
4,609
+1
111
$322K 0.23%
2,162
+301
112
$321K 0.23%
2,545
+6
113
$319K 0.22%
609
-5
114
$317K 0.22%
663
-2
115
$316K 0.22%
2,778
+115
116
$308K 0.22%
2,788
+602
117
$303K 0.21%
3,364
+2
118
$302K 0.21%
1,002
+10
119
$296K 0.21%
5,929
+262
120
$285K 0.2%
2,056
121
$284K 0.2%
7,399
122
$283K 0.2%
720
123
$279K 0.2%
10,161
-2,900
124
$279K 0.2%
+5,310
125
$277K 0.19%
6,343
+254
3 4
5
6 7