CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+11.38%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
75
New
5
Increased
12
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.36M |
| 2 |
SmartFinancial
SMBK
|
$1.63M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$990K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$447K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$363K |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1,000K | 0.86% |
11,714
-213
| -2% | -$18.2K |
|
27
GE Aerospace
GE
$292B
| $984K | 0.85% |
7,709
+185
| +2% | +$23.6K |
|
28
ASML
ASML
$285B
| $931K | 0.8% |
1,230
-21
| -2% | -$15.9K |
|
29
RTX Corp
RTX
$212B
| $863K | 0.74% |
10,255
-66
| -0.6% | -$5.55K |
|
30
Starbucks
SBUX
$102B
| $848K | 0.73% |
8,837
-200
| -2% | -$19.2K |
|
31
Novo Nordisk
NVO
$251B
| $845K | 0.73% |
8,165
-23
| -0.3% | -$2.38K |
|
32
Philip Morris
PM
$261B
| $828K | 0.71% |
8,803
-47
| -0.5% | -$4.42K |
|
33
Shopify
SHOP
$181B
| $821K | 0.71% |
10,537
-144
| -1% | -$11.2K |
|
34
CME Group
CME
$95.6B
| $788K | 0.68% |
3,744
-29
| -0.8% | -$6.11K |
|
35
TSMC
TSM
$1.18T
| $788K | 0.68% |
7,577
-336
| -4% | -$34.9K |
|
36
Truist Financial
TFC
$59.9B
| $764K | 0.66% |
20,705
+1
| +0% | +$37 |
|
37
Abbott
ABT
$229B
| $760K | 0.66% |
6,909
-296
| -4% | -$32.6K |
|
38
Apple
AAPL
$3.41T
| $705K | 0.61% |
3,660
-261
| -7% | -$50.2K |
|
39
Lowe's Companies
LOW
$145B
| $694K | 0.6% |
3,117
-24
| -0.8% | -$5.34K |
|
40
Dollar General
DG
$24.3B
| $653K | 0.56% |
4,802
-72
| -1% | -$9.79K |
|
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $642K | 0.55% |
18,239
-25
| -0.1% | -$880 |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $639K | 0.55% |
12,669
-3,115
| -20% | -$157K |
|
43
Affirm
AFRM
$26.8B
| $586K | 0.51% |
11,917
-38
| -0.3% | -$1.87K |
|
44
Pfizer
PFE
$142B
| $503K | 0.43% |
17,454
-5,758
| -25% | -$166K |
|
45
Snowflake
SNOW
$77.9B
| $474K | 0.41% |
2,384
-31
| -1% | -$6.17K |
|
46
Cenovus Energy
CVE
$30.5B
| $430K | 0.37% |
25,849
-582
| -2% | -$9.69K |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $430K | 0.37% |
900
| – | – |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $409K | 0.35% |
5,291
-15
| -0.3% | -$1.16K |
|
49
Capital Group Core Equity ETF
CGUS
$6.95B
| $406K | 0.35% |
14,348
+35
| +0.2% | +$990 |
|
50
Vale
VALE
$43.4B
| $385K | 0.33% |
24,244
-887
| -4% | -$14.1K |
|