CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.18M
4
SDHC icon
Smith Douglas Homes
SDHC
+$705K
5
AAON icon
Aaon
AAON
+$676K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$448K
4
KKR icon
KKR & Co
KKR
+$222K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Financials 46.41%
2 Consumer Discretionary 15.48%
3 Communication Services 14.17%
4 Technology 8.24%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$21B
$1.01M 1.09%
137
DHR icon
27
Danaher
DHR
$162B
$883K 0.95%
4,469
AAPL icon
28
Apple
AAPL
$4.2T
$859K 0.92%
4,187
-1,000
MORN icon
29
Morningstar
MORN
$8.94B
$817K 0.88%
2,604
TLN
30
Talen Energy Corp
TLN
$16.8B
$732K 0.79%
2,517
-55
JPM icon
31
JPMorgan Chase
JPM
$849B
$710K 0.76%
2,450
SDHC icon
32
Smith Douglas Homes
SDHC
$195M
$705K 0.76%
+36,300
AAON icon
33
Aaon
AAON
$7.3B
$676K 0.73%
+9,170
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$642K 0.69%
7,571
-2,160
DIS icon
35
Walt Disney
DIS
$189B
$611K 0.66%
4,929
BX icon
36
Blackstone
BX
$117B
$586K 0.63%
3,920
PYPL icon
37
PayPal
PYPL
$57.4B
$437K 0.47%
5,879
-2,612
SHW icon
38
Sherwin-Williams
SHW
$83.9B
$421K 0.45%
1,226
MA icon
39
Mastercard
MA
$497B
$413K 0.44%
735
DSGR icon
40
Distribution Solutions Group
DSGR
$1.29B
$381K 0.41%
13,886
-2,883
DRLL icon
41
Strive US Energy ETF
DRLL
$252M
$271K 0.29%
10,000
TMO icon
42
Thermo Fisher Scientific
TMO
$219B
$199K 0.21%
490
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