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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$116B
$1.28M 0.88%
3,277
+1,036
ABT icon
27
Abbott
ABT
$217B
$1.22M 0.84%
9,140
+515
USB icon
28
US Bancorp
USB
$79.9B
$1.22M 0.83%
25,212
NFLX icon
29
Netflix
NFLX
$437B
$1.22M 0.83%
10,140
+490
LLY icon
30
Eli Lilly
LLY
$908B
$1.16M 0.79%
1,519
-15
SHOP icon
31
Shopify
SHOP
$210B
$1.14M 0.78%
7,690
+218
GE icon
32
GE Aerospace
GE
$309B
$1.09M 0.74%
3,625
-1,190
LOW icon
33
Lowe's Companies
LOW
$138B
$1.07M 0.73%
4,265
+62
UNH icon
34
UnitedHealth
UNH
$302B
$969K 0.66%
+2,807
EOG icon
35
EOG Resources
EOG
$60.9B
$930K 0.63%
8,294
-32
NVO icon
36
Novo Nordisk
NVO
$214B
$913K 0.62%
16,453
+7,243
NET icon
37
Cloudflare
NET
$71.5B
$811K 0.55%
3,777
-612
SE icon
38
Sea Limited
SE
$79.8B
$722K 0.49%
4,038
-2,773
AAPL icon
39
Apple
AAPL
$4.13T
$677K 0.46%
2,659
+2
AFRM icon
40
Affirm
AFRM
$22.1B
$632K 0.43%
8,653
-2,690
TOST icon
41
Toast
TOST
$20.7B
$621K 0.42%
17,018
+1,316
IVV icon
42
iShares Core S&P 500 ETF
IVV
$734B
$602K 0.41%
900
ILMN icon
43
Illumina
ILMN
$19.5B
$593K 0.4%
6,239
+2,561
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$8.01B
$484K 0.33%
12,240
-311
TRP icon
45
TC Energy
TRP
$56.8B
$351K 0.24%
6,458
-11
BAC icon
46
Bank of America
BAC
$398B
$346K 0.24%
6,700
GSK icon
47
GSK
GSK
$98.9B
$335K 0.23%
7,756
-3
DUK icon
48
Duke Energy
DUK
$91.9B
$329K 0.22%
2,662
-21
CNQ icon
49
Canadian Natural Resources
CNQ
$72.2B
$297K 0.2%
9,290
+100
INSM icon
50
Insmed
INSM
$43.6B
$291K 0.2%
+2,020
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