CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-2.66%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
71
New
2
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$516K |
| 2 |
Novo Nordisk
NVO
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$250K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$239K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$136K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$399K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$243K |
| 3 |
Crown Castle
CCI
|
$211K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$17.6K |
| 5 |
Cenovus Energy
CVE
|
$15.8K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.9B
| $369K | 0.35% |
2,415
+461
| +24% | +$70.4K |
|
|
52
Dimensional US Real Estate ETF
DFAR
$1.38B
| $363K | 0.34% |
18,596
-901
| -5% | -$17.6K |
|
53
Capital Group Core Equity ETF
CGUS
$6.94B
| $359K | 0.34% |
14,313
-88
| -0.6% | -$2.21K |
|
54
Novartis
NVS
$244B
| $357K | 0.34% |
3,507
| – | – |
|
55
Sea Limited
SE
$106B
| $346K | 0.32% |
7,866
+254
| +3% | +$11.2K |
|
56
Vale
VALE
$43.2B
| $337K | 0.32% |
25,131
-317
| -1% | -$4.25K |
|
57
Airbnb
ABNB
$78.2B
| $335K | 0.31% |
2,442
+23
| +1% | +$3.16K |
|
58
GSK
GSK
$78.4B
| $335K | 0.31% |
9,234
-99
| -1% | -$3.59K |
|
59
Duke Energy
DUK
$94.5B
| $303K | 0.29% |
3,437
-45
| -1% | -$3.97K |
|
60
Regions Financial
RF
$24B
| $296K | 0.28% |
17,189
| – | – |
|
61
Coca-Cola
KO
$297B
| $272K | 0.26% |
4,858
| – | – |
|
62
L3Harris
LHX
$51.5B
| $264K | 0.25% |
1,519
| – | – |
|
63
Affirm
AFRM
$26.8B
| $254K | 0.24% |
11,955
+109
| +0.9% | +$2.32K |
|
|
64
Fidelity National Information Services
FIS
$35.7B
| $250K | 0.23% |
+4,520
| New | +$250K |
|
65
Target
TGT
$41.9B
| $244K | 0.23% |
2,206
-20
| -0.9% | -$2.21K |
|
66
Cracker Barrel
CBRL
$1.21B
| $240K | 0.23% |
3,571
-2
| -0.1% | -$134 |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $235K | 0.22% |
5,306
-203
| -4% | -$8.99K |
|
68
Ford
F
$46.5B
| $221K | 0.21% |
17,810
+2
| +0% | +$25 |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $204K | 0.19% |
1,560
| – | – |
|
70
Kosmos Energy
KOS
$866M
| $192K | 0.18% |
23,427
+951
| +4% | +$7.78K |
|
|
71
Crown Castle
CCI
$42.6B
| – | – |
-1,850
| Closed | -$211K |
|