CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+3.88%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.93%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
45
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.72M |
| 3 |
Dollar General
DG
|
$710K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$658K |
| 5 |
PNC Financial Services
PNC
|
$650K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $361K | 0.34% |
2,177
+11
| +0.5% | +$1.82K |
|
52
Capital Group Core Equity ETF
CGUS
$6.95B
| $353K | 0.33% |
14,906
-867
| -5% | -$20.5K |
|
53
Duke Energy
DUK
$94.8B
| $342K | 0.32% |
3,541
+16
| +0.5% | +$1.54K |
|
54
Franklin Short Duration US Government ETF
FTSD
$241M
| $341K | 0.32% |
3,770
-1,513
| -29% | -$137K |
|
55
GSK
GSK
$78.5B
| $335K | 0.31% |
9,409
+3
| +0% | +$107 |
|
56
Canadian Natural Resources
CNQ
$66.6B
| $326K | 0.3% |
5,890
+10
| +0.2% | +$554 |
|
57
Novartis
NVS
$245B
| $323K | 0.3% |
3,507
| – | – |
|
58
Regions Financial
RF
$24B
| $319K | 0.3% |
17,189
-200
| -1% | -$3.71K |
|
59
Airbnb
ABNB
$78.1B
| $303K | 0.28% |
2,437
+33
| +1% | +$4.11K |
|
60
Toronto Dominion Bank
TD
$127B
| $302K | 0.28% |
5,048
+21
| +0.4% | +$1.26K |
|
61
L3Harris
LHX
$51.5B
| $298K | 0.28% |
1,519
| – | – |
|
62
Snowflake
SNOW
$77.9B
| $295K | 0.28% |
1,913
-562
| -23% | -$86.7K |
|
63
Coca-Cola
KO
$297B
| $294K | 0.27% |
4,738
| – | – |
|
64
Crown Castle
CCI
$42.7B
| $248K | 0.23% |
1,855
+50
| +3% | +$6.69K |
|
65
Affirm
AFRM
$26.8B
| $246K | 0.23% |
21,795
+2,457
| +13% | +$27.7K |
|
66
EPAM Systems
EPAM
$9.73B
| $221K | 0.21% |
740
| – | – |
|
67
Tractor Supply
TSCO
$32.6B
| $212K | 0.2% |
900
| – | – |
|
68
First Financial Bancorp
FFBC
$2.49B
| $210K | 0.2% |
9,669
| – | – |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $209K | 0.2% |
1,560
| – | – |
|
70
Ford
F
$46.6B
| $177K | 0.17% |
14,054
-300
| -2% | -$3.78K |
|
71
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $176K | 0.16% |
30,958
+1,599
| +5% | +$9.1K |
|
72
Kosmos Energy
KOS
$870M
| $167K | 0.16% |
22,476
+855
| +4% | +$6.36K |
|
73
Chubb
CB
$110B
| – | – |
-2,761
| Closed | -$609K |
|
|
74
Dollar General
DG
$24.3B
| – | – |
-2,885
| Closed | -$710K |
|
75
First Horizon
FHN
$11.4B
| – | – |
-9,865
| Closed | -$242K |
|