CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-2.66%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
71
New
2
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$516K |
| 2 |
Novo Nordisk
NVO
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$250K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$239K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$136K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$399K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$243K |
| 3 |
Crown Castle
CCI
|
$211K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$17.6K |
| 5 |
Cenovus Energy
CVE
|
$15.8K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $878K | 0.82% |
8,191
+45
| +0.6% | +$4.82K |
|
27
GE Aerospace
GE
$292B
| $832K | 0.78% |
7,524
-11
| -0.1% | -$1.22K |
|
28
Starbucks
SBUX
$102B
| $825K | 0.78% |
9,037
+315
| +4% | +$28.8K |
|
29
Philip Morris
PM
$261B
| $819K | 0.77% |
8,850
+416
| +5% | +$38.5K |
|
30
Micron Technology
MU
$132B
| $811K | 0.76% |
11,927
+207
| +2% | +$14.1K |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $801K | 0.75% |
15,784
-7,861
| -33% | -$399K |
|
32
Pfizer
PFE
$141B
| $770K | 0.72% |
23,212
+1,620
| +8% | +$53.7K |
|
33
CME Group
CME
$95.2B
| $755K | 0.71% |
3,773
+14
| +0.4% | +$2.8K |
|
|
34
Novo Nordisk
NVO
$249B
| $745K | 0.7% |
8,188
+4,130
| +102% | +$376K |
|
35
RTX Corp
RTX
$211B
| $743K | 0.7% |
10,321
+439
| +4% | +$31.6K |
|
36
ASML
ASML
$285B
| $736K | 0.69% |
1,251
+22
| +2% | +$13K |
|
37
Abbott
ABT
$229B
| $698K | 0.66% |
7,205
+118
| +2% | +$11.4K |
|
38
TSMC
TSM
$1.18T
| $688K | 0.65% |
7,913
+142
| +2% | +$12.3K |
|
39
Apple
AAPL
$3.4T
| $671K | 0.63% |
3,921
+3
| +0.1% | +$514 |
|
40
Lowe's Companies
LOW
$145B
| $653K | 0.61% |
3,141
+59
| +2% | +$12.3K |
|
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.5M
| $612K | 0.58% |
18,264
-163
| -0.9% | -$5.46K |
|
42
Truist Financial
TFC
$59.7B
| $592K | 0.56% |
20,704
+25
| +0.1% | +$715 |
|
43
Shopify
SHOP
$181B
| $583K | 0.55% |
10,681
-20
| -0.2% | -$1.09K |
|
|
44
Cenovus Energy
CVE
$30.4B
| $550K | 0.52% |
26,431
-761
| -3% | -$15.8K |
|
|
45
Dollar General
DG
$24.3B
| $516K | 0.48% |
+4,874
| New | +$516K |
|
|
46
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $447K | 0.42% |
19,940
-10,838
| -35% | -$243K |
|
47
Altria Group
MO
$113B
| $415K | 0.39% |
9,858
+271
| +3% | +$11.4K |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $405K | 0.38% |
51,066
+178
| +0.3% | +$1.41K |
|
49
iShares Core S&P 500 ETF
IVV
$656B
| $386K | 0.36% |
900
| – | – |
|
50
Canadian Natural Resources
CNQ
$66.2B
| $371K | 0.35% |
5,739
-127
| -2% | -$8.21K |
|