CCA

Cravens & Co Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$827K
3
+$454K
4
ILMN icon
Illumina
ILMN
+$351K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$299K

Top Sells

1
+$5.41M
2
+$1.02M
3
+$816K
4
RIO icon
Rio Tinto
RIO
+$723K
5
CVE icon
Cenovus Energy
CVE
+$276K

Sector Composition

1 Financials 10.45%
2 Technology 7.29%
3 Communication Services 4.56%
4 Consumer Discretionary 3.99%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$14.4M 10.72%
400,819
+8,354
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$11M 8.24%
371,990
-232
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$553M
$9.8M 7.32%
212,011
+181
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$9.71M 7.24%
312,253
+1,101
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.57M 7.14%
206,507
-3,512
SMBK icon
6
SmartFinancial
SMBK
$587M
$9.45M 7.05%
279,669
-160,020
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.28M 6.92%
155,123
-1,528
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.77M 6.54%
149,153
-2,755
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.05M 3.02%
80,000
+1,052
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.89M 2.9%
132,210
+15,424
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.15M 2.35%
4,265
-34
AVGO icon
12
Broadcom
AVGO
$1.65T
$2.25M 1.68%
8,166
-89
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.19M 1.63%
4,402
-27
SBUX icon
14
Starbucks
SBUX
$97B
$1.92M 1.43%
20,982
+9,028
BA icon
15
Boeing
BA
$161B
$1.89M 1.41%
9,030
+78
PM icon
16
Philip Morris
PM
$246B
$1.75M 1.31%
9,611
-166
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$1.67M 1.24%
9,394
+1,244
TSM icon
18
TSMC
TSM
$1.53T
$1.58M 1.18%
6,971
+24
JPM icon
19
JPMorgan Chase
JPM
$810B
$1.57M 1.17%
5,431
+2
DG icon
20
Dollar General
DG
$23.3B
$1.57M 1.17%
13,745
+141
BX icon
21
Blackstone
BX
$122B
$1.45M 1.09%
9,725
+35
AMZN icon
22
Amazon
AMZN
$2.27T
$1.4M 1.05%
6,398
+161
RTX icon
23
RTX Corp
RTX
$211B
$1.36M 1.02%
9,327
+114
NFLX icon
24
Netflix
NFLX
$510B
$1.29M 0.96%
965
-11
CVX icon
25
Chevron
CVX
$308B
$1.28M 0.95%
8,930
+528
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