CCA

Cravens & Co Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$489K
3
+$432K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$74.6K
5
NVO icon
Novo Nordisk
NVO
+$15.2K

Top Sells

1
+$5.67M
2
+$1.34M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
TFC icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.79%
2,208
-68
27
$1M 0.77%
8,794
-886
28
$1M 0.77%
8,153
-509
29
$999K 0.77%
4,529
-317
30
$978K 0.76%
1,379
-133
31
$964K 0.74%
8,097
+128
32
$960K 0.74%
4,862
-2,041
33
$951K 0.73%
11,863
-1,245
34
$919K 0.71%
6,045
-372
35
$905K 0.7%
4,801
-2,374
36
$901K 0.7%
12,657
-747
37
$759K 0.59%
3,257
-51
38
$699K 0.54%
7,413
-726
39
$574K 0.44%
2,065
-210
40
$529K 0.41%
6,259
-447
41
$519K 0.4%
900
42
$505K 0.39%
12,363
-1,349
43
$485K 0.37%
14,159
+174
44
$484K 0.37%
17,084
-1,709
45
$388K 0.3%
4,794
-446
46
$371K 0.29%
7,273
-1,074
47
$361K 0.28%
1,519
48
$348K 0.27%
48,508
-945
49
$330K 0.26%
19,741
-1,916
50
$319K 0.25%
2,517
-257
1
2
3