CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.46%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SmartFinancial
SMBK
|
$20M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.65M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$7.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.78M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $377K | 0.35% |
+10,857
| New | +$377K |
|
52
Regions Financial
RF
$24B
| $375K | 0.35% |
+17,389
| New | +$375K |
|
53
Duke Energy
DUK
$94.8B
| $363K | 0.34% |
+3,525
| New | +$363K |
|
54
Snowflake
SNOW
$77.9B
| $355K | 0.33% |
+2,475
| New | +$355K |
|
55
Capital Group Core Equity ETF
CGUS
$6.95B
| $354K | 0.33% |
+15,773
| New | +$354K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $346K | 0.32% |
+900
| New | +$346K |
|
57
MongoDB
MDB
$26B
| $342K | 0.32% |
+1,736
| New | +$342K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.5B
| $340K | 0.31% |
+5,410
| New | +$340K |
|
59
GSK
GSK
$78.5B
| $331K | 0.31% |
+9,406
| New | +$331K |
|
60
Canadian Natural Resources
CNQ
$66.6B
| $327K | 0.3% |
+5,880
| New | +$327K |
|
61
Toronto Dominion Bank
TD
$127B
| $326K | 0.3% |
+5,027
| New | +$326K |
|
62
Target
TGT
$42B
| $323K | 0.3% |
+2,166
| New | +$323K |
|
63
Novartis
NVS
$245B
| $318K | 0.29% |
+3,507
| New | +$318K |
|
64
L3Harris
LHX
$51.5B
| $316K | 0.29% |
+1,519
| New | +$316K |
|
65
Cracker Barrel
CBRL
$1.22B
| $314K | 0.29% |
+3,319
| New | +$314K |
|
66
Coca-Cola
KO
$297B
| $301K | 0.28% |
+4,738
| New | +$301K |
|
67
Verizon
VZ
$185B
| $256K | 0.24% |
+6,506
| New | +$256K |
|
68
Crown Castle
CCI
$42.7B
| $245K | 0.23% |
+1,805
| New | +$245K |
|
69
EPAM Systems
EPAM
$9.73B
| $243K | 0.22% |
+740
| New | +$243K |
|
70
First Horizon
FHN
$11.4B
| $242K | 0.22% |
+9,865
| New | +$242K |
|
71
First Financial Bancorp
FFBC
$2.49B
| $234K | 0.22% |
+9,669
| New | +$234K |
|
72
Renasant Corp
RNST
$3.68B
| $228K | 0.21% |
+6,076
| New | +$228K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $211K | 0.2% |
+1,560
| New | +$211K |
|
74
Airbnb
ABNB
$78.1B
| $206K | 0.19% |
+2,404
| New | +$206K |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $205K | 0.19% |
+29,359
| New | +$205K |
|