CCA

Cravens & Co Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$969K
3
+$426K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$422K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$420K

Top Sells

1
+$2.12M
2
+$703K
3
+$612K
4
TSM icon
TSMC
TSM
+$511K
5
SE icon
Sea Limited
SE
+$496K

Sector Composition

1 Financials 8.78%
2 Technology 7.02%
3 Healthcare 4.79%
4 Communication Services 3.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$15.6M 10.62%
403,234
+2,415
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$12M 8.18%
373,723
+1,733
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$10.3M 7.06%
315,428
+3,175
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$603M
$10.2M 6.99%
220,034
+8,023
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.1M 6.91%
215,486
+8,979
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$9.73M 6.64%
162,119
+6,996
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$9.2M 6.28%
156,387
+7,234
SMBK icon
8
SmartFinancial
SMBK
$638M
$7.88M 5.38%
220,430
-59,239
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.51M 5.13%
+150,697
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.87B
$4.31M 2.94%
135,467
+3,257
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$3.44M 2.35%
67,910
-12,090
META icon
12
Meta Platforms (Facebook)
META
$1.68T
$2.7M 1.84%
3,671
-594
AVGO icon
13
Broadcom
AVGO
$1.8T
$2.68M 1.83%
8,125
-41
MSFT icon
14
Microsoft
MSFT
$3.56T
$2.28M 1.55%
4,393
-9
BA icon
15
Boeing
BA
$151B
$1.95M 1.33%
9,021
-9
SBUX icon
16
Starbucks
SBUX
$97.2B
$1.76M 1.2%
20,848
-134
JPM icon
17
JPMorgan Chase
JPM
$862B
$1.71M 1.17%
5,414
-17
BX icon
18
Blackstone
BX
$117B
$1.65M 1.13%
9,669
-56
PM icon
19
Philip Morris
PM
$229B
$1.6M 1.09%
9,883
+272
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.82T
$1.59M 1.08%
6,508
-2,886
AMZN icon
21
Amazon
AMZN
$2.43T
$1.56M 1.06%
7,084
+686
RTX icon
22
RTX Corp
RTX
$230B
$1.54M 1.05%
9,217
-110
TSM icon
23
TSMC
TSM
$1.51T
$1.44M 0.98%
5,143
-1,828
DG icon
24
Dollar General
DG
$27B
$1.43M 0.98%
13,834
+89
CVX icon
25
Chevron
CVX
$303B
$1.39M 0.95%
8,928
-2
1
2 3