CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+4.45%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
75
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$379K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$262K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$261K |
| 4 |
Wells Fargo
WFC
|
$239K |
| 5 |
Walt Disney
DIS
|
$220K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$205K |
| 2 |
Cracker Barrel
CBRL
|
$204K |
| 3 |
Kosmos Energy
KOS
|
$153K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Apple
AAPL
|
$60.4K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.05M | 0.87% |
8,015
+61
| +0.8% | +$8.01K |
|
27
TSMC
TSM
$1.18T
| $1.03M | 0.85% |
7,547
-30
| -0.4% | -$4.08K |
|
28
Boeing
BA
$179B
| $1.02M | 0.85% |
5,282
+73
| +1% | +$14.1K |
|
29
RTX Corp
RTX
$212B
| $1.01M | 0.84% |
10,319
+64
| +0.6% | +$6.24K |
|
30
Rio Tinto
RIO
$101B
| $932K | 0.77% |
14,628
+112
| +0.8% | +$7.14K |
|
31
Abbott
ABT
$229B
| $824K | 0.68% |
7,253
+344
| +5% | +$39.1K |
|
32
CME Group
CME
$95.6B
| $823K | 0.68% |
3,825
+81
| +2% | +$17.4K |
|
33
Starbucks
SBUX
$102B
| $817K | 0.68% |
8,945
+108
| +1% | +$9.87K |
|
34
Philip Morris
PM
$261B
| $816K | 0.68% |
8,911
+108
| +1% | +$9.9K |
|
35
Truist Financial
TFC
$59.9B
| $807K | 0.67% |
20,705
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $807K | 0.67% |
3,168
+51
| +2% | +$13K |
|
37
Shopify
SHOP
$181B
| $796K | 0.66% |
10,313
-224
| -2% | -$17.3K |
|
38
Dollar General
DG
$24.3B
| $781K | 0.65% |
5,007
+205
| +4% | +$32K |
|
39
Tesla
TSLA
$1.06T
| $759K | 0.63% |
4,318
+46
| +1% | +$8.09K |
|
40
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| $709K | 0.59% |
18,096
-143
| -0.8% | -$5.61K |
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $640K | 0.53% |
12,632
-37
| -0.3% | -$1.88K |
|
|
42
Apple
AAPL
$3.41T
| $567K | 0.47% |
3,308
-352
| -10% | -$60.4K |
|
43
Pfizer
PFE
$142B
| $531K | 0.44% |
19,135
+1,681
| +10% | +$46.6K |
|
44
Cenovus Energy
CVE
$30.5B
| $499K | 0.41% |
24,943
-906
| -4% | -$18.1K |
|
45
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $495K | 0.41% |
49,453
-1,178
| -2% | -$11.8K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $473K | 0.39% |
900
| – | – |
|
47
Affirm
AFRM
$26.8B
| $440K | 0.37% |
11,822
-95
| -0.8% | -$3.54K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.5B
| $436K | 0.36% |
5,149
-142
| -3% | -$12K |
|
49
Capital Group Core Equity ETF
CGUS
$6.95B
| $427K | 0.35% |
13,701
-647
| -5% | -$20.2K |
|
50
Canadian Natural Resources
CNQ
$66.6B
| $408K | 0.34% |
5,349
-171
| -3% | -$13.1K |
|