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
1
$5.92M 4.16%
14,069
+48
2
$5.57M 3.92%
193,444
-281
3
$5.02M 3.53%
69,945
-283
4
$4.2M 2.96%
9,989
+138
5
$4.06M 2.86%
23,686
-287
6
$3.86M 2.72%
54,625
+152
7
$3.16M 2.22%
64,162
+5,674
8
$3.08M 2.17%
31,897
+99
9
$2.8M 1.97%
14,664
+2,088
10
$2.64M 1.86%
39,877
-3,003
11
$2.61M 1.84%
86,448
+18,984
12
$2.54M 1.79%
6,618
+30
13
$2.37M 1.67%
62,542
+2,309
14
$2.29M 1.61%
130,271
+327
15
$2.27M 1.6%
11,338
+52
16
$2.05M 1.44%
63,202
+2,360
17
$1.94M 1.37%
48,546
-416
18
$1.85M 1.3%
151,083
+4,450
19
$1.84M 1.29%
38,419
-51
20
$1.68M 1.18%
10,379
-76
21
$1.6M 1.13%
10,142
+167
22
$1.52M 1.07%
24,883
-100
23
$1.49M 1.05%
36,650
-5,450
24
$1.48M 1.04%
26,896
-894
25
$1.46M 1.03%
9,820
+845
1
2 3 4 5