CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.46%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SmartFinancial
SMBK
|
$20M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.65M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$7.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.78M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $784K | 0.73% |
+8,840
| New | +$784K |
|
27
JPMorgan Chase
JPM
$824B
| $782K | 0.72% |
+5,831
| New | +$782K |
|
28
Abbott
ABT
$229B
| $762K | 0.71% |
+6,942
| New | +$762K |
|
29
Tesla
TSLA
$1.06T
| $727K | 0.67% |
+5,902
| New | +$727K |
|
30
Novo Nordisk
NVO
$251B
| $718K | 0.66% |
+5,306
| New | +$718K |
|
31
Dollar General
DG
$24.3B
| $710K | 0.66% |
+2,885
| New | +$710K |
|
32
ASML
ASML
$285B
| $656K | 0.61% |
+1,201
| New | +$656K |
|
33
PNC Financial Services
PNC
$80.9B
| $650K | 0.6% |
+4,117
| New | +$650K |
|
34
CME Group
CME
$95.6B
| $615K | 0.57% |
+3,655
| New | +$615K |
|
35
Amazon
AMZN
$2.4T
| $610K | 0.56% |
+7,258
| New | +$610K |
|
36
Chubb
CB
$110B
| $609K | 0.56% |
+2,761
| New | +$609K |
|
37
Lowe's Companies
LOW
$145B
| $590K | 0.55% |
+2,962
| New | +$590K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.39B
| $566K | 0.52% |
+26,767
| New | +$566K |
|
39
Blackstone
BX
$132B
| $551K | 0.51% |
+7,426
| New | +$551K |
|
40
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $536K | 0.5% |
+17,773
| New | +$536K |
|
41
TSMC
TSM
$1.18T
| $523K | 0.48% |
+7,016
| New | +$523K |
|
42
Cenovus Energy
CVE
$30.5B
| $518K | 0.48% |
+26,697
| New | +$518K |
|
43
Apple
AAPL
$3.41T
| $508K | 0.47% |
+3,913
| New | +$508K |
|
44
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $501K | 0.46% |
+20,518
| New | +$501K |
|
45
Micron Technology
MU
$133B
| $498K | 0.46% |
+9,969
| New | +$498K |
|
46
Franklin Short Duration US Government ETF
FTSD
$241M
| $473K | 0.44% |
+5,283
| New | +$473K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $444K | 0.41% |
+5,869
| New | +$444K |
|
48
Altria Group
MO
$113B
| $436K | 0.4% |
+9,549
| New | +$436K |
|
49
Vale
VALE
$43.4B
| $431K | 0.4% |
+25,392
| New | +$431K |
|
50
Sea Limited
SE
$106B
| $390K | 0.36% |
+7,499
| New | +$390K |
|