CCA

Cravens & Co Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.18M
3
+$370K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$343K

Top Sells

1
+$3.73M
2
+$1.56M
3
+$479K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$422K
5
NVO icon
Novo Nordisk
NVO
+$377K

Sector Composition

1 Financials 8.9%
2 Technology 6.14%
3 Healthcare 4.83%
4 Communication Services 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$16.7M 10.95%
411,210
+7,976
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$13.2M 8.67%
384,582
+10,859
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$11.5M 7.56%
325,690
+10,262
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10M 6.55%
211,779
-3,707
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$668M
$9.8M 6.42%
210,965
-9,069
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.53M 6.24%
158,863
-3,256
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$27B
$9.15M 5.99%
155,769
-618
SMBK icon
8
SmartFinancial
SMBK
$654M
$8.38M 5.49%
220,430
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.29M 3.46%
+104,395
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$4.7M 3.08%
136,080
+613
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$14B
$3.76M 2.46%
75,598
-75,099
AVGO icon
12
Broadcom
AVGO
$1.57T
$2.87M 1.88%
8,092
-33
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$2.34M 1.53%
3,704
+33
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.61T
$2.17M 1.42%
6,460
-48
BA icon
15
Boeing
BA
$182B
$2.16M 1.41%
8,818
-203
DG icon
16
Dollar General
DG
$32.2B
$2.04M 1.34%
13,508
-326
MSFT icon
17
Microsoft
MSFT
$3.04T
$1.99M 1.3%
4,220
-173
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.87M 1.22%
36,944
-30,966
RTX icon
19
RTX Corp
RTX
$282B
$1.77M 1.16%
9,135
-82
SBUX icon
20
Starbucks
SBUX
$113B
$1.75M 1.15%
19,333
-1,515
JPM icon
21
JPMorgan Chase
JPM
$781B
$1.68M 1.1%
5,419
+5
TSM icon
22
TSMC
TSM
$1.76T
$1.68M 1.1%
5,077
-66
AMZN icon
23
Amazon
AMZN
$2.29T
$1.68M 1.1%
6,925
-159
LLY icon
24
Eli Lilly
LLY
$884B
$1.62M 1.06%
1,504
-15
PM icon
25
Philip Morris
PM
$265B
$1.58M 1.04%
9,530
-353
1
2 3