CCA

Cravens & Co Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$827K
3
+$454K
4
ILMN icon
Illumina
ILMN
+$351K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$299K

Top Sells

1
+$5.41M
2
+$1.02M
3
+$816K
4
RIO icon
Rio Tinto
RIO
+$723K
5
CVE icon
Cenovus Energy
CVE
+$276K

Sector Composition

1 Financials 10.45%
2 Technology 7.29%
3 Communication Services 4.56%
4 Consumer Discretionary 3.99%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$324B
$1.24M 0.92%
4,815
-72
LLY icon
27
Eli Lilly
LLY
$827B
$1.2M 0.89%
+1,534
ABT icon
28
Abbott
ABT
$220B
$1.17M 0.88%
8,625
-21
USB icon
29
US Bancorp
USB
$73.6B
$1.14M 0.85%
25,212
SE icon
30
Sea Limited
SE
$88.8B
$1.09M 0.81%
6,811
-134
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$104B
$998K 0.74%
2,241
+63
EOG icon
32
EOG Resources
EOG
$57.6B
$996K 0.74%
8,326
+120
LOW icon
33
Lowe's Companies
LOW
$131B
$933K 0.7%
4,203
+39
SHOP icon
34
Shopify
SHOP
$198B
$862K 0.64%
7,472
-194
NET icon
35
Cloudflare
NET
$81.5B
$859K 0.64%
4,389
-107
AFRM icon
36
Affirm
AFRM
$24.3B
$784K 0.59%
11,343
-253
TOST icon
37
Toast
TOST
$21.8B
$695K 0.52%
15,702
-353
NVO icon
38
Novo Nordisk
NVO
$203B
$636K 0.47%
9,210
+177
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$559K 0.42%
900
AAPL icon
40
Apple
AAPL
$3.97T
$545K 0.41%
2,657
+3
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$7.4B
$464K 0.35%
12,551
-1,681
MO icon
42
Altria Group
MO
$97.4B
$444K 0.33%
7,574
+77
ILMN icon
43
Illumina
ILMN
$18.6B
$351K 0.26%
+3,678
BAC icon
44
Bank of America
BAC
$388B
$317K 0.24%
6,700
DUK icon
45
Duke Energy
DUK
$96.2B
$317K 0.24%
2,683
+56
TRP icon
46
TC Energy
TRP
$54.4B
$316K 0.24%
6,469
+129
GSK icon
47
GSK
GSK
$93.7B
$298K 0.22%
7,759
+170
CNQ icon
48
Canadian Natural Resources
CNQ
$66B
$289K 0.22%
9,190
+155
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$19B
$257K 0.19%
1,560
-212
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$250K 0.19%
5,392
+88
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