CCA
Cravens & Co Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
17.67%
This Fund
S&P 500
1 Year Est. Return
+17.67%
AUM
$154M
AUM Growth
+$1.22M
(+0.8%)
Holding
71
Top Buys
| 1 | +$3.19M | |
| 2 | +$1.09M | |
| 3 | +$928K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$537K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$481K |
Top Sells
| 1 | +$2.04M | |
| 2 | +$897K | |
| 3 | +$390K | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$316K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$295K |
Sector Composition
| 1 | Financials | 10.68% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.85% |
| 4 | Communication Services | 3.89% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.01T
| $1.39M | 0.9% |
1,507
+3
|
|
||
27
US Bancorp
USB
$86.4B
| $1.31M | 0.85% |
25,212
|
|
||
28
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $1.18M | 0.77% |
23,417
+59
|
|
||
29
Blackstone
BX
$141B
| $1.16M | 0.76% |
10,110
+767
|
|
||
30
EOG Resources
EOG
$73.4B
| $1.14M | 0.74% |
7,879
+1,437
|
|
||
|
NVO
31
Novo Nordisk
NVO
$190B
| $1.05M | 0.68% |
28,674
+19,588
|
|
||
32
Comcast
CMCSA
$85.1B
| $1.05M | 0.68% |
+36,406
|
|
||
33
GE Aerospace
GE
$342B
| $1.04M | 0.68% |
3,669
+14
|
|
||
34
Lowe's Companies
LOW
$118B
| $1.01M | 0.66% |
4,282
+165
|
|
||
35
Boeing
BA
$170B
| $971K | 0.63% |
4,878
-3,940
|
|
||
36
Netflix
NFLX
$346B
| $941K | 0.61% |
9,786
+149
|
|
||
37
Abbott
ABT
$159B
| $936K | 0.61% |
9,117
+555
|
|
||
38
Apple
AAPL
$4.51T
| $874K | 0.57% |
3,444
+803
|
|
||
39
Illumina
ILMN
$24.6B
| $785K | 0.51% |
6,372
+135
|
|
||
40
UnitedHealth
UNH
$363B
| $775K | 0.5% |
2,864
+45
|
|
||
41
Cloudflare
NET
$88.4B
| $684K | 0.44% |
3,316
+244
|
|
||
42
iShares Core S&P 500 ETF
IVV
$822B
| $588K | 0.38% |
900
|
|
||
43
Shopify
SHOP
$142B
| $576K | 0.37% |
4,855
+151
|
|
||
|
44
Vanguard Total Stock Market ETF
VTI
$640B
| $514K | 0.33% |
+1,601
|
|
||
45
Capital Group Core Equity ETF
CGUS
$10.6B
| $493K | 0.32% |
12,820
+535
|
|
||
46
Toast
TOST
$14.3B
| $478K | 0.31% |
18,041
+2,050
|
|
||
47
Canadian Natural Resources
CNQ
$95.3B
| $463K | 0.3% |
9,495
+406
|
|
||
48
GSK
GSK
$103B
| $428K | 0.28% |
7,751
+184
|
|
||
49
Affirm
AFRM
$21.3B
| $425K | 0.28% |
9,270
+575
|
|
||
50
TC Energy
TRP
$71.5B
| $413K | 0.27% |
6,600
+150
|
|