CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+0.69%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 2 |
Dollar General
DG
|
$524K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$439K |
| 4 |
Rio Tinto
RIO
|
$360K |
| 5 |
GSK
GSK
|
$294K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
monday.com
MNDY
|
$478K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Dollar Tree
DLTR
|
$429K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $1.06M | 0.83% |
25,212
| – | – |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.06M | 0.82% |
2,178
+16
| +0.7% | +$7.76K |
|
28
EOG Resources
EOG
$68.2B
| $1.05M | 0.82% |
8,206
-146
| -2% | -$18.7K |
|
29
AbbVie
ABBV
$374B
| $1.02M | 0.79% |
4,866
-103
| -2% | -$21.6K |
|
30
GE Aerospace
GE
$292B
| $978K | 0.76% |
4,887
+62
| +1% | +$12.4K |
|
31
Lowe's Companies
LOW
$145B
| $971K | 0.75% |
4,164
+76
| +2% | +$17.7K |
|
32
Netflix
NFLX
$516B
| $910K | 0.71% |
976
-406
| -29% | -$379K |
|
33
Sea Limited
SE
$106B
| $906K | 0.7% |
6,945
-335
| -5% | -$43.7K |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $816K | 0.63% |
1,286
+123
| +11% | +$78K |
|
35
Shopify
SHOP
$181B
| $732K | 0.57% |
7,666
-442
| -5% | -$42.2K |
|
|
36
Rio Tinto
RIO
$101B
| $723K | 0.56% |
12,040
+5,985
| +99% | +$360K |
|
37
Novo Nordisk
NVO
$251B
| $627K | 0.49% |
9,033
+1,210
| +15% | +$84K |
|
38
Apple
AAPL
$3.41T
| $590K | 0.46% |
2,654
-564
| -18% | -$125K |
|
39
Toast
TOST
$26.3B
| $533K | 0.41% |
16,055
-739
| -4% | -$24.5K |
|
40
Affirm
AFRM
$26.8B
| $524K | 0.41% |
11,596
-537
| -4% | -$24.3K |
|
41
Cloudflare
NET
$72.7B
| $507K | 0.39% |
4,496
-210
| -4% | -$23.7K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $506K | 0.39% |
900
| – | – |
|
43
Capital Group Core Equity ETF
CGUS
$6.95B
| $475K | 0.37% |
14,232
-177
| -1% | -$5.91K |
|
44
Altria Group
MO
$113B
| $450K | 0.35% |
7,497
+10
| +0.1% | +$600 |
|
45
Bristol-Myers Squibb
BMY
$96B
| $323K | 0.25% |
5,304
+18
| +0.3% | +$1.1K |
|
46
Duke Energy
DUK
$95.3B
| $320K | 0.25% |
2,627
+3
| +0.1% | +$366 |
|
47
TC Energy
TRP
$54.1B
| $299K | 0.23% |
6,340
+48
| +0.8% | +$2.27K |
|
|
48
GSK
GSK
$78.5B
| $294K | 0.23% |
+7,589
| New | +$294K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $284K | 0.22% |
1,772
+212
| +14% | +$34K |
|
50
Bank of America
BAC
$373B
| $280K | 0.22% |
+6,700
| New | +$280K |
|