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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
1
$12.2M 6.6%
30,215
+23,701
2
$8.37M 4.52%
+278,050
3
$7.83M 4.22%
229,120
+2,931
4
$7.36M 3.97%
14,639
+195
5
$7.01M 3.78%
185,980
+20,836
6
$6.62M 3.57%
69,819
+786
7
$4.93M 2.66%
19,378
+38
8
$4.61M 2.49%
75,416
-815
9
$4.23M 2.28%
79,472
+6,576
10
$4.18M 2.26%
75,679
+9,759
11
$4.15M 2.24%
14,720
-100
12
$4.01M 2.16%
304,979
+7,444
13
$4.01M 2.16%
7,734
+16
14
$3.89M 2.1%
31,422
+1
15
$3.33M 1.8%
79,225
+5,925
16
$3.02M 1.63%
9,563
-370
17
$2.96M 1.6%
57,470
-983
18
$2.49M 1.34%
24,611
-3,319
19
$1.98M 1.07%
10,691
+8
20
$1.85M 1%
12,059
-52
21
$1.76M 0.95%
62,473
-19,030
22
$1.72M 0.93%
34,979
-4,200
23
$1.69M 0.91%
134,517
-2,521
24
$1.66M 0.89%
52,450
+1,950
25
$1.65M 0.89%
29,130
-246
1
2 3 4 5