CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+1.84%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
74
New
2
Increased
23
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$470K |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$341K |
| 3 |
Meta Platforms (Facebook)
META
|
$329K |
| 4 |
GE Aerospace
GE
|
$310K |
| 5 |
Toronto Dominion Bank
TD
|
$302K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $883K | 0.81% |
1,229
-10
| -0.8% | -$7.19K |
|
27
AbbVie
ABBV
$372B
| $871K | 0.8% |
6,467
-9
| -0.1% | -$1.21K |
|
28
Starbucks
SBUX
$100B
| $864K | 0.8% |
8,722
+69
| +0.8% | +$6.84K |
|
29
JPMorgan Chase
JPM
$829B
| $858K | 0.79% |
5,900
-5
| -0.1% | -$727 |
|
|
30
GE Aerospace
GE
$292B
| $828K | 0.76% |
7,535
-2,822
| -27% | -$310K |
|
31
Philip Morris
PM
$260B
| $823K | 0.76% |
8,434
+14
| +0.2% | +$1.37K |
|
32
Pfizer
PFE
$141B
| $792K | 0.73% |
21,592
-49
| -0.2% | -$1.8K |
|
33
TSMC
TSM
$1.2T
| $784K | 0.72% |
7,771
-9
| -0.1% | -$908 |
|
34
Abbott
ABT
$231B
| $773K | 0.71% |
7,087
-25
| -0.4% | -$2.73K |
|
35
Apple
AAPL
$3.45T
| $760K | 0.7% |
3,918
+2
| +0.1% | +$388 |
|
36
Blackstone
BX
$134B
| $757K | 0.7% |
8,146
+7
| +0.1% | +$651 |
|
37
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $751K | 0.69% |
30,778
-96
| -0.3% | -$2.34K |
|
38
Micron Technology
MU
$133B
| $740K | 0.68% |
11,720
+183
| +2% | +$11.5K |
|
39
CME Group
CME
$96B
| $697K | 0.64% |
3,759
+87
| +2% | +$16.1K |
|
40
Lowe's Companies
LOW
$145B
| $696K | 0.64% |
3,082
+112
| +4% | +$25.3K |
|
41
Shopify
SHOP
$184B
| $691K | 0.64% |
10,701
-301
| -3% | -$19.4K |
|
42
Novo Nordisk
NVO
$251B
| $657K | 0.6% |
4,058
-1,251
| -24% | -$202K |
|
43
Truist Financial
TFC
$60.4B
| $628K | 0.58% |
20,679
| – | – |
|
44
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $627K | 0.58% |
18,427
-51
| -0.3% | -$1.74K |
|
45
Cenovus Energy
CVE
$29.9B
| $462K | 0.43% |
27,192
-91
| -0.3% | -$1.55K |
|
46
Sea Limited
SE
$110B
| $442K | 0.41% |
7,612
-1
| -0% | -$58 |
|
47
Altria Group
MO
$113B
| $434K | 0.4% |
9,587
-40
| -0.4% | -$1.81K |
|
48
Dimensional US Real Estate ETF
DFAR
$1.41B
| $420K | 0.39% |
19,497
-4,754
| -20% | -$102K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $401K | 0.37% |
900
| – | – |
|
50
Capital Group Core Equity ETF
CGUS
$6.99B
| $370K | 0.34% |
14,401
-505
| -3% | -$13K |
|