CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+7.58%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
70
New
–
Increased
8
Reduced
48
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$489K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$432K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$74.6K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$804K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$103B
| $1.03M | 0.79% |
2,208
-68
| -3% | -$31.6K |
|
27
Abbott
ABT
$229B
| $1M | 0.77% |
8,794
-886
| -9% | -$101K |
|
28
EOG Resources
EOG
$68.8B
| $1M | 0.77% |
8,153
-509
| -6% | -$62.6K |
|
29
CME Group
CME
$95.6B
| $999K | 0.77% |
4,529
-317
| -7% | -$69.9K |
|
30
Netflix
NFLX
$516B
| $978K | 0.76% |
1,379
-133
| -9% | -$94.3K |
|
31
Novo Nordisk
NVO
$251B
| $964K | 0.74% |
8,097
+128
| +2% | +$15.2K |
|
32
AbbVie
ABBV
$374B
| $960K | 0.74% |
4,862
-2,041
| -30% | -$403K |
|
33
Shopify
SHOP
$181B
| $951K | 0.73% |
11,863
-1,245
| -9% | -$99.8K |
|
34
Boeing
BA
$179B
| $919K | 0.71% |
6,045
-372
| -6% | -$56.6K |
|
35
GE Aerospace
GE
$292B
| $905K | 0.7% |
4,801
-2,374
| -33% | -$448K |
|
36
Rio Tinto
RIO
$101B
| $901K | 0.7% |
12,657
-747
| -6% | -$53.2K |
|
37
Apple
AAPL
$3.41T
| $759K | 0.59% |
3,257
-51
| -2% | -$11.9K |
|
38
Sea Limited
SE
$106B
| $699K | 0.54% |
7,413
-726
| -9% | -$68.4K |
|
39
monday.com
MNDY
$9.65B
| $574K | 0.44% |
2,065
-210
| -9% | -$58.3K |
|
40
Dollar General
DG
$24.3B
| $529K | 0.41% |
6,259
-447
| -7% | -$37.8K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $519K | 0.4% |
900
| – | – |
|
42
Affirm
AFRM
$26.8B
| $505K | 0.39% |
12,363
-1,349
| -10% | -$55.1K |
|
43
Capital Group Core Equity ETF
CGUS
$6.95B
| $485K | 0.37% |
14,159
+174
| +1% | +$5.97K |
|
44
Toast
TOST
$25.5B
| $484K | 0.37% |
17,084
-1,709
| -9% | -$48.4K |
|
45
Cloudflare
NET
$72.5B
| $388K | 0.3% |
4,794
-446
| -9% | -$36.1K |
|
46
Altria Group
MO
$113B
| $371K | 0.29% |
7,273
-1,074
| -13% | -$54.8K |
|
47
L3Harris
LHX
$51.5B
| $361K | 0.28% |
1,519
| – | – |
|
48
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
| $348K | 0.27% |
48,508
-945
| -2% | -$6.78K |
|
49
Cenovus Energy
CVE
$30.5B
| $330K | 0.26% |
19,741
-1,916
| -9% | -$32.1K |
|
50
Airbnb
ABNB
$78.1B
| $319K | 0.25% |
2,517
-257
| -9% | -$32.6K |
|