CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+9.61%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
59
New
2
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
Starbucks
SBUX
|
$827K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$454K |
| 4 |
Illumina
ILMN
|
$351K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$299K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.41M |
| 2 |
AbbVie
ABBV
|
$1.02M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$816K |
| 4 |
Rio Tinto
RIO
|
$723K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.24M | 0.92% |
4,815
-72
| -1% | -$18.5K |
|
|
27
Eli Lilly
LLY
$660B
| $1.2M | 0.89% |
+1,534
| New | +$1.2M |
|
28
Abbott
ABT
$228B
| $1.17M | 0.88% |
8,625
-21
| -0.2% | -$2.86K |
|
29
US Bancorp
USB
$75.6B
| $1.14M | 0.85% |
25,212
| – | – |
|
30
Sea Limited
SE
$106B
| $1.09M | 0.81% |
6,811
-134
| -2% | -$21.4K |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $998K | 0.74% |
2,241
+63
| +3% | +$28K |
|
32
EOG Resources
EOG
$66.8B
| $996K | 0.74% |
8,326
+120
| +1% | +$14.4K |
|
33
Lowe's Companies
LOW
$145B
| $933K | 0.7% |
4,203
+39
| +0.9% | +$8.65K |
|
34
Shopify
SHOP
$182B
| $862K | 0.64% |
7,472
-194
| -3% | -$22.4K |
|
35
Cloudflare
NET
$71.7B
| $859K | 0.64% |
4,389
-107
| -2% | -$21K |
|
36
Affirm
AFRM
$27.2B
| $784K | 0.59% |
11,343
-253
| -2% | -$17.5K |
|
37
Toast
TOST
$24.6B
| $695K | 0.52% |
15,702
-353
| -2% | -$15.6K |
|
38
Novo Nordisk
NVO
$251B
| $636K | 0.47% |
9,210
+177
| +2% | +$12.2K |
|
39
iShares Core S&P 500 ETF
IVV
$659B
| $559K | 0.42% |
900
| – | – |
|
40
Apple
AAPL
$3.52T
| $545K | 0.41% |
2,657
+3
| +0.1% | +$615 |
|
41
Capital Group Core Equity ETF
CGUS
$6.96B
| $464K | 0.35% |
12,551
-1,681
| -12% | -$62.1K |
|
42
Altria Group
MO
$112B
| $444K | 0.33% |
7,574
+77
| +1% | +$4.52K |
|
|
43
Illumina
ILMN
$15.4B
| $351K | 0.26% |
+3,678
| New | +$351K |
|
44
Bank of America
BAC
$373B
| $317K | 0.24% |
6,700
| – | – |
|
45
Duke Energy
DUK
$94.1B
| $317K | 0.24% |
2,683
+56
| +2% | +$6.61K |
|
46
TC Energy
TRP
$53.9B
| $316K | 0.24% |
6,469
+129
| +2% | +$6.29K |
|
47
GSK
GSK
$79B
| $298K | 0.22% |
7,759
+170
| +2% | +$6.53K |
|
48
Canadian Natural Resources
CNQ
$65.1B
| $289K | 0.22% |
9,190
+155
| +2% | +$4.87K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $257K | 0.19% |
1,560
-212
| -12% | -$34.9K |
|
50
Bristol-Myers Squibb
BMY
$97B
| $250K | 0.19% |
5,392
+88
| +2% | +$4.07K |
|