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
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$524K
3
+$439K
4
RIO icon
Rio Tinto
RIO
+$360K
5
GSK icon
GSK
GSK
+$294K

Top Sells

1
+$1.35M
2
+$478K
3
+$445K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Sector Composition

1 Financials 13.81%
2 Technology 5.5%
3 Healthcare 4.1%
4 Communication Services 3.62%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$73.3B
$1.06M 0.83%
25,212
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$107B
$1.06M 0.82%
2,178
+16
EOG icon
28
EOG Resources
EOG
$58.1B
$1.05M 0.82%
8,206
-146
ABBV icon
29
AbbVie
ABBV
$410B
$1.02M 0.79%
4,866
-103
GE icon
30
GE Aerospace
GE
$321B
$978K 0.76%
4,887
+62
LOW icon
31
Lowe's Companies
LOW
$136B
$971K 0.75%
4,164
+76
NFLX icon
32
Netflix
NFLX
$526B
$910K 0.71%
976
-406
SE icon
33
Sea Limited
SE
$98.1B
$906K 0.7%
6,945
-335
REGN icon
34
Regeneron Pharmaceuticals
REGN
$61.1B
$816K 0.63%
1,286
+123
SHOP icon
35
Shopify
SHOP
$214B
$732K 0.57%
7,666
-442
RIO icon
36
Rio Tinto
RIO
$113B
$723K 0.56%
12,040
+5,985
NVO icon
37
Novo Nordisk
NVO
$248B
$627K 0.49%
9,033
+1,210
AAPL icon
38
Apple
AAPL
$3.89T
$590K 0.46%
2,654
-564
TOST icon
39
Toast
TOST
$22B
$533K 0.41%
16,055
-739
AFRM icon
40
Affirm
AFRM
$23.5B
$524K 0.41%
11,596
-537
NET icon
41
Cloudflare
NET
$74.2B
$507K 0.39%
4,496
-210
IVV icon
42
iShares Core S&P 500 ETF
IVV
$667B
$506K 0.39%
900
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$7.37B
$475K 0.37%
14,232
-177
MO icon
44
Altria Group
MO
$108B
$450K 0.35%
7,497
+10
BMY icon
45
Bristol-Myers Squibb
BMY
$88.7B
$323K 0.25%
5,304
+18
DUK icon
46
Duke Energy
DUK
$100B
$320K 0.25%
2,627
+3
TRP icon
47
TC Energy
TRP
$53.6B
$299K 0.23%
6,340
+48
GSK icon
48
GSK
GSK
$88.7B
$294K 0.23%
+7,589
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$19B
$284K 0.22%
1,772
+212
BAC icon
50
Bank of America
BAC
$381B
$280K 0.22%
+6,700
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