CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.09M
3
+$928K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Top Sells

1
+$2.04M
2
+$897K
3
+$390K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$316K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$295K

Sector Composition

1 Financials 10.68%
2 Technology 5.93%
3 Healthcare 4.85%
4 Communication Services 3.89%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$145B
$399K 0.26%
+5,170
DUK icon
52
Duke Energy
DUK
$96.8B
$367K 0.24%
2,803
+210
SE icon
53
Sea Limited
SE
$53B
$358K 0.23%
4,319
+354
BMY icon
54
Bristol-Myers Squibb
BMY
$117B
$340K 0.22%
5,611
+120
INSM icon
55
Insmed
INSM
$20.4B
$330K 0.21%
2,020
VALE icon
56
Vale
VALE
$64.9B
$322K 0.21%
20,215
+13
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$287K 0.19%
1,560
UNP icon
58
Union Pacific
UNP
$162B
$274K 0.18%
+1,129
CRM icon
59
Salesforce
CRM
$152B
$231K 0.15%
+1,235
IP icon
60
International Paper
IP
$17.8B
$223K 0.15%
+6,257
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$211K 0.14%
6,323
+129
ACN icon
62
Accenture
ACN
$109B
$201K 0.13%
+1,016
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$63.3K 0.04%
17,818
PSEC icon
64
Prospect Capital
PSEC
$1.12B
$52.2K 0.03%
20,000
ASTS icon
65
AST SpaceMobile
ASTS
$28B
– –
-2,409
DG icon
66
Dollar General
DG
$22.9B
– –
-13,508
IBB icon
67
iShares Biotechnology ETF
IBB
$7.85B
– –
-1,250
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-9,112
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-10,073
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-4,364
THNR
71
Amplify Weight Loss Drug & Treatment ETF
THNR
$4.13M
– –
-15,023
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