CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+1.84%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
74
New
2
Increased
23
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$470K |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$341K |
| 3 |
Meta Platforms (Facebook)
META
|
$329K |
| 4 |
GE Aerospace
GE
|
$310K |
| 5 |
Toronto Dominion Bank
TD
|
$302K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $367K | 0.34% |
5,509
+9
| +0.2% | +$599 |
|
52
Novartis
NVS
$245B
| $354K | 0.33% |
3,507
| – | – |
|
53
Snowflake
SNOW
$79.6B
| $344K | 0.32% |
1,954
+41
| +2% | +$7.22K |
|
54
Vale
VALE
$43.9B
| $342K | 0.31% |
25,448
-135
| -0.5% | -$1.81K |
|
55
Cracker Barrel
CBRL
$1.33B
| $333K | 0.31% |
3,573
+68
| +2% | +$6.34K |
|
56
GSK
GSK
$79.9B
| $333K | 0.31% |
9,333
-76
| -0.8% | -$2.71K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $330K | 0.3% |
5,866
-24
| -0.4% | -$1.35K |
|
58
Duke Energy
DUK
$95.3B
| $312K | 0.29% |
3,482
-59
| -2% | -$5.3K |
|
59
Airbnb
ABNB
$79.9B
| $310K | 0.29% |
2,419
-18
| -0.7% | -$2.31K |
|
60
Regions Financial
RF
$24.4B
| $306K | 0.28% |
17,189
| – | – |
|
61
L3Harris
LHX
$51.9B
| $297K | 0.27% |
1,519
| – | – |
|
62
Target
TGT
$43.6B
| $294K | 0.27% |
2,226
+49
| +2% | +$6.46K |
|
63
Coca-Cola
KO
$297B
| $293K | 0.27% |
4,858
+120
| +3% | +$7.23K |
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $282K | 0.26% |
50,888
+19,930
| +64% | +$110K |
|
65
Ford
F
$46.8B
| $269K | 0.25% |
17,808
+3,754
| +27% | +$56.8K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $216K | 0.2% |
1,560
| – | – |
|
67
Crown Castle
CCI
$43.2B
| $211K | 0.19% |
1,850
-5
| -0.3% | -$570 |
|
68
Affirm
AFRM
$28.8B
| $182K | 0.17% |
11,846
-9,949
| -46% | -$153K |
|
69
Kosmos Energy
KOS
$856M
| $135K | 0.12% |
22,476
| – | – |
|
70
EPAM Systems
EPAM
$9.82B
| – | – |
-740
| Closed | -$221K |
|
71
First Financial Bancorp
FFBC
$2.51B
| – | – |
-9,669
| Closed | -$210K |
|
|
72
Franklin Short Duration US Government ETF
FTSD
$241M
| – | – |
-3,770
| Closed | -$341K |
|
|
73
Toronto Dominion Bank
TD
$128B
| – | – |
-5,048
| Closed | -$302K |
|
74
Tractor Supply
TSCO
$32.7B
| – | – |
-900
| Closed | -$212K |
|