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
1
$5.21M 4.99%
72,916
+2,618
2
$4.15M 3.98%
13,438
+244
3
$4M 3.83%
394,475
+31,620
4
$3.71M 3.56%
58,351
+275
5
$3.36M 3.22%
159,949
+16,150
6
$2.93M 2.81%
22,553
+878
7
$2.79M 2.67%
45,437
+16,908
8
$2.69M 2.58%
146,059
-17,754
9
$2.38M 2.28%
71,868
+1,234
10
$2.31M 2.22%
9,643
+536
11
$2.27M 2.18%
7,182
+224
12
$2.18M 2.09%
21,144
+3,935
13
$2.08M 1.99%
14,749
-789
14
$1.9M 1.82%
50,650
-1,421
15
$1.79M 1.71%
10,112
+606
16
$1.67M 1.6%
11,024
+1,254
17
$1.51M 1.45%
8,695
+462
18
$1.45M 1.39%
22,848
+27
19
$1.43M 1.38%
10,692
-52
20
$1.37M 1.32%
39,474
-694
21
$1.36M 1.3%
26,477
+1,151
22
$1.21M 1.16%
48,125
-2,625
23
$1.19M 1.14%
16,516
-1,093
24
$1.13M 1.08%
6,254
+317
25
$1.07M 1.03%
45,373
+14,573
1
2 3 4 5