CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.84M
(+1.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
67
New
7
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.21M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$608K |
| 3 |
Boeing
BA
|
$438K |
| 4 |
Dollar Tree
DLTR
|
$429K |
| 5 |
Unilever
UL
|
$424K |
Top Sells
| 1 |
CME Group
CME
|
$999K |
| 2 |
Tesla
TSLA
|
$725K |
| 3 |
Broadcom
AVGO
|
$662K |
| 4 |
Shopify
SHOP
|
$399K |
| 5 |
Rio Tinto
RIO
|
$388K |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.06M | 0.81% |
7,317
-2,004
| -21% | -$290K |
|
27
EOG Resources
EOG
$66.4B
| $1.02M | 0.78% |
8,352
+199
| +2% | +$24.4K |
|
28
Abbott
ABT
$231B
| $1.01M | 0.77% |
8,939
+145
| +2% | +$16.4K |
|
29
Lowe's Companies
LOW
$148B
| $1.01M | 0.77% |
4,088
+57
| +1% | +$14.1K |
|
30
AbbVie
ABBV
$376B
| $883K | 0.67% |
4,969
+107
| +2% | +$19K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $871K | 0.66% |
2,162
-46
| -2% | -$18.5K |
|
|
32
Shopify
SHOP
$189B
| $862K | 0.66% |
8,108
-3,755
| -32% | -$399K |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $828K | 0.63% |
1,163
-142
| -11% | -$101K |
|
34
Apple
AAPL
$3.56T
| $806K | 0.61% |
3,218
-39
| -1% | -$9.77K |
|
35
GE Aerospace
GE
$299B
| $805K | 0.61% |
4,825
+24
| +0.5% | +$4K |
|
36
Sea Limited
SE
$112B
| $772K | 0.59% |
7,280
-133
| -2% | -$14.1K |
|
37
Affirm
AFRM
$29.2B
| $739K | 0.56% |
12,133
-230
| -2% | -$14K |
|
38
Novo Nordisk
NVO
$249B
| $673K | 0.51% |
7,823
-274
| -3% | -$23.6K |
|
39
Toast
TOST
$24B
| $612K | 0.47% |
16,794
-290
| -2% | -$10.6K |
|
40
Dollar General
DG
$23.9B
| $579K | 0.44% |
7,640
+1,381
| +22% | +$105K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $530K | 0.4% |
900
| – | – |
|
42
Cloudflare
NET
$73.2B
| $507K | 0.39% |
4,706
-88
| -2% | -$9.48K |
|
43
Capital Group Core Equity ETF
CGUS
$7.02B
| $504K | 0.38% |
14,409
+250
| +2% | +$8.74K |
|
44
monday.com
MNDY
$9.4B
| $478K | 0.36% |
2,029
-36
| -2% | -$8.48K |
|
|
45
Dollar Tree
DLTR
$20.4B
| $429K | 0.33% |
+5,727
| New | +$429K |
|
|
46
Unilever
UL
$159B
| $424K | 0.32% |
+7,471
| New | +$424K |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $416K | 0.32% |
+7,324
| New | +$416K |
|
48
Altria Group
MO
$112B
| $391K | 0.3% |
7,487
+214
| +3% | +$11.2K |
|
|
49
Rio Tinto
RIO
$101B
| $356K | 0.27% |
6,055
-6,602
| -52% | -$388K |
|
50
L3Harris
LHX
$51.1B
| $319K | 0.24% |
1,519
| – | – |
|