CCA

Cravens & Co Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.18M
3
+$370K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$355K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$343K

Top Sells

1
+$3.73M
2
+$1.56M
3
+$479K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$422K
5
NVO icon
Novo Nordisk
NVO
+$377K

Sector Composition

1 Financials 8.9%
2 Technology 6.14%
3 Healthcare 4.83%
4 Communication Services 3.52%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$123B
$307K 0.2%
5,491
-23
DUK icon
52
Duke Energy
DUK
$103B
$304K 0.2%
2,593
-69
CNQ icon
53
Canadian Natural Resources
CNQ
$96.5B
$301K 0.2%
9,089
-201
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$295K 0.19%
+10,073
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$286K 0.19%
1,560
VALE icon
56
Vale
VALE
$63.9B
$285K 0.19%
20,202
-89
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$263K 0.17%
+9,112
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$223K 0.15%
6,194
-66
ASTS icon
59
AST SpaceMobile
ASTS
$26B
$223K 0.15%
+2,409
IBB icon
60
iShares Biotechnology ETF
IBB
$8.29B
$214K 0.14%
+1,250
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$205K 0.13%
+4,364
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$85.7K 0.06%
17,818
+850
PSEC icon
63
Prospect Capital
PSEC
$1.32B
$56K 0.04%
20,000
BAC icon
64
Bank of America
BAC
$351B
– –
-6,700
CCI icon
65
Crown Castle
CCI
$39.4B
– –
-2,230
IP icon
66
International Paper
IP
$20.9B
– –
-6,243
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