CCA
Cravens & Co Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$146M
AUM Growth
+$12.5M
(+9.3%)
Holding
59
Top Buys
| 1 | +$7.51M | |
| 2 | +$969K | |
| 3 | +$426K | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$422K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$420K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$703K | |
| 3 | +$612K | |
| 4 |
TSMC
TSM
|
+$511K |
| 5 |
Sea Limited
SE
|
+$496K |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$20.8B
| $290K | 0.2% |
+6,243
|
|
||
52
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $272K | 0.19% |
1,560
|
|
||
53
Bristol-Myers Squibb
BMY
$106B
| $249K | 0.17% |
5,514
+122
|
|
||
54
Vale
VALE
$57.9B
| $220K | 0.15% |
20,291
-239
|
|
||
55
Crown Castle
CCI
$38.7B
| $215K | 0.15% |
2,230
-27
|
|
||
56
Capital Group Global Growth Equity ETF
CGGO
$7.93B
| $214K | 0.15% |
6,260
-11
|
|
||
57
AdvisorShares Pure US Cannabis ETF
MSOS
$704M
| $81.3K | 0.06% |
16,968
|
|
||
58
Prospect Capital
PSEC
$1.25B
| $55K | 0.04% |
20,000
|
|
||
59
Altria Group
MO
$97.8B
| – | – |
-7,574
|
|