CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+3.88%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.93%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
45
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.72M |
| 3 |
Dollar General
DG
|
$710K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$658K |
| 5 |
PNC Financial Services
PNC
|
$650K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $839K | 0.78% |
1,232
+31
| +3% | +$21.1K |
|
27
Tesla
TSLA
$1.06T
| $833K | 0.78% |
4,014
-1,888
| -32% | -$392K |
|
28
Philip Morris
PM
$261B
| $819K | 0.76% |
8,420
+33
| +0.4% | +$3.21K |
|
29
JPMorgan Chase
JPM
$824B
| $769K | 0.72% |
5,905
+74
| +1% | +$9.64K |
|
30
Amazon
AMZN
$2.4T
| $763K | 0.71% |
7,390
+132
| +2% | +$13.6K |
|
31
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $758K | 0.71% |
30,874
+10,356
| +50% | +$254K |
|
32
TSMC
TSM
$1.18T
| $724K | 0.68% |
7,780
+764
| +11% | +$71.1K |
|
33
Abbott
ABT
$229B
| $720K | 0.67% |
7,112
+170
| +2% | +$17.2K |
|
34
Blackstone
BX
$132B
| $715K | 0.67% |
8,139
+713
| +10% | +$62.6K |
|
35
Truist Financial
TFC
$59.9B
| $705K | 0.66% |
20,679
-4,653
| -18% | -$159K |
|
36
CME Group
CME
$95.6B
| $703K | 0.66% |
3,672
+17
| +0.5% | +$3.26K |
|
37
Micron Technology
MU
$133B
| $696K | 0.65% |
11,537
+1,568
| +16% | +$94.6K |
|
38
Sea Limited
SE
$106B
| $659K | 0.62% |
7,613
+114
| +2% | +$9.87K |
|
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $650K | 0.61% |
8,150
+2,281
| +39% | +$182K |
|
40
Apple
AAPL
$3.41T
| $646K | 0.6% |
3,916
+3
| +0.1% | +$495 |
|
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $596K | 0.56% |
18,478
+705
| +4% | +$22.7K |
|
42
Lowe's Companies
LOW
$145B
| $594K | 0.55% |
2,970
+8
| +0.3% | +$1.6K |
|
43
Shopify
SHOP
$181B
| $527K | 0.49% |
11,002
+145
| +1% | +$6.95K |
|
44
Dimensional US Real Estate ETF
DFAR
$1.39B
| $521K | 0.49% |
24,251
-2,516
| -9% | -$54.1K |
|
45
Cenovus Energy
CVE
$30.5B
| $476K | 0.44% |
27,283
+586
| +2% | +$10.2K |
|
46
Altria Group
MO
$113B
| $430K | 0.4% |
9,627
+78
| +0.8% | +$3.48K |
|
47
Vale
VALE
$43.4B
| $404K | 0.38% |
25,583
+191
| +0.8% | +$3.01K |
|
48
Cracker Barrel
CBRL
$1.22B
| $398K | 0.37% |
3,505
+186
| +6% | +$21.1K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $378K | 0.35% |
5,500
+90
| +2% | +$6.18K |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $370K | 0.35% |
900
| – | – |
|