CCA
Covey Capital Advisors Portfolio holdings
AUM
$92.9M
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$86.8M
AUM Growth
-$1.16M
(-1.3%)
Holding
38
Top Buys
| 1 | +$1.39M | |
| 2 | +$617K | |
| 3 | +$397K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$265K |
| 5 |
Kinsale Capital Group
KNSL
|
+$161K |
Top Sells
| 1 | +$972K | |
| 2 | +$777K | |
| 3 | +$357K | |
| 4 |
Booking.com
BKNG
|
+$38.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.9K |
Sector Composition
| 1 | Financials | 49.66% |
| 2 | Communication Services | 14.24% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$7.53B
| $781K | 0.9% |
2,604
-3
|
|
||
27
Driven Brands
DRVN
$1.72B
| $647K | 0.75% |
+37,730
|
|
||
28
JPMorgan Chase
JPM
$781B
| $601K | 0.69% |
2,450
|
|
||
29
First Citizens BancShares
FCNCA
$22.6B
| $584K | 0.67% |
315
|
|
||
30
PayPal
PYPL
$43.2B
| $554K | 0.64% |
8,491
-8
|
|
||
31
Blackstone
BX
$86.5B
| $548K | 0.63% |
3,920
|
|
||
|
TLN
32
Talen Energy Corp
TLN
$14.6B
| $514K | 0.59% |
2,572
-1,647
|
|
||
33
Walt Disney
DIS
$180B
| $486K | 0.56% |
4,929
-6
|
|
||
34
Distribution Solutions Group
DSGR
$1.02B
| $470K | 0.54% |
16,769
-16
|
|
||
35
Sherwin-Williams
SHW
$81.7B
| $428K | 0.49% |
1,226
|
|
||
36
Mastercard
MA
$466B
| $403K | 0.46% |
735
|
|
||
37
Strive US Energy ETF
DRLL
$295M
| $297K | 0.34% |
10,000
|
|
||
|
38
Thermo Fisher Scientific
TMO
$189B
| $244K | 0.28% |
+490
|
|