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
BX icon
26
Blackstone
BX
$90.5B
$1.45M 0.95%
9,343
-326
USB icon
27
US Bancorp
USB
$83.8B
$1.36M 0.89%
25,212
CVX icon
28
Chevron
CVX
$376B
$1.35M 0.88%
8,222
-706
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$117B
$1.27M 0.83%
2,797
-480
GE icon
30
GE Aerospace
GE
$343B
$1.2M 0.78%
3,655
+30
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.18M 0.77%
+23,358
LOW icon
32
Lowe's Companies
LOW
$143B
$1.13M 0.74%
4,117
-148
ABT icon
33
Abbott
ABT
$193B
$1.06M 0.7%
8,562
-578
UNH icon
34
UnitedHealth
UNH
$262B
$941K 0.62%
2,819
+12
ILMN icon
35
Illumina
ILMN
$19.6B
$917K 0.6%
6,237
-2
NFLX icon
36
Netflix
NFLX
$419B
$870K 0.57%
9,637
-503
SHOP icon
37
Shopify
SHOP
$176B
$788K 0.52%
4,704
-2,986
EOG icon
38
EOG Resources
EOG
$70.3B
$696K 0.46%
6,442
-1,852
AAPL icon
39
Apple
AAPL
$3.82T
$689K 0.45%
2,641
-18
AFRM icon
40
Affirm
AFRM
$17.5B
$661K 0.43%
8,695
+42
IVV icon
41
iShares Core S&P 500 ETF
IVV
$735B
$627K 0.41%
900
NET icon
42
Cloudflare
NET
$67.7B
$580K 0.38%
3,072
-705
TOST icon
43
Toast
TOST
$18B
$556K 0.36%
15,991
-1,027
NVO icon
44
Novo Nordisk
NVO
$174B
$542K 0.35%
9,086
-7,367
SE icon
45
Sea Limited
SE
$56.5B
$515K 0.34%
3,965
-73
CGUS icon
46
Capital Group Core Equity ETF
CGUS
$8.78B
$504K 0.33%
12,285
+45
THNR
47
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.19M
$390K 0.26%
+15,023
GSK icon
48
GSK
GSK
$111B
$378K 0.25%
7,567
-189
TRP icon
49
TC Energy
TRP
$66.4B
$351K 0.23%
6,450
-8
INSM icon
50
Insmed
INSM
$30.9B
$331K 0.22%
2,020
1
2
3