CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+11.38%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
75
New
5
Increased
12
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.36M |
| 2 |
SmartFinancial
SMBK
|
$1.63M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$990K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$447K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$363K |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| $362K | 0.31% |
+4,322
| New | +$362K |
|
52
Canadian Natural Resources
CNQ
$66.6B
| $362K | 0.31% |
5,520
-219
| -4% | -$14.3K |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $355K | 0.31% |
50,631
-435
| -0.9% | -$3.05K |
|
54
Novartis
NVS
$245B
| $354K | 0.31% |
3,507
| – | – |
|
55
Altria Group
MO
$113B
| $336K | 0.29% |
8,336
-1,522
| -15% | -$61.4K |
|
56
Regions Financial
RF
$24B
| $333K | 0.29% |
17,189
| – | – |
|
57
Airbnb
ABNB
$78.1B
| $332K | 0.29% |
2,435
-7
| -0.3% | -$953 |
|
58
GSK
GSK
$78.5B
| $331K | 0.29% |
8,919
-315
| -3% | -$11.7K |
|
59
Duke Energy
DUK
$94.8B
| $321K | 0.28% |
3,312
-125
| -4% | -$12.1K |
|
60
L3Harris
LHX
$51.5B
| $320K | 0.28% |
1,519
| – | – |
|
61
Sea Limited
SE
$106B
| $309K | 0.27% |
7,629
-237
| -3% | -$9.6K |
|
62
Fidelity National Information Services
FIS
$35.7B
| $270K | 0.23% |
4,503
-17
| -0.4% | -$1.02K |
|
63
Target
TGT
$42B
| $266K | 0.23% |
1,868
-338
| -15% | -$48.1K |
|
64
Coca-Cola
KO
$297B
| $242K | 0.21% |
4,112
-746
| -15% | -$44K |
|
65
Ford
F
$46.6B
| $238K | 0.21% |
19,503
+1,693
| +10% | +$20.6K |
|
66
First Financial Bancorp
FFBC
$2.49B
| $230K | 0.2% |
+9,669
| New | +$230K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $226K | 0.2% |
1,560
| – | – |
|
68
EPAM Systems
EPAM
$9.73B
| $219K | 0.19% |
+736
| New | +$219K |
|
69
Renasant Corp
RNST
$3.68B
| $205K | 0.18% |
+6,076
| New | +$205K |
|
70
Cracker Barrel
CBRL
$1.22B
| $204K | 0.18% |
2,650
-921
| -26% | -$71K |
|
71
Kosmos Energy
KOS
$870M
| $153K | 0.13% |
22,731
-696
| -3% | -$4.67K |
|
|
72
Dimensional US Real Estate ETF
DFAR
$1.39B
| – | – |
-18,596
| Closed | -$363K |
|
|
73
Dimensional Global Real Estate ETF
DFGR
$2.65B
| – | – |
-19,940
| Closed | -$447K |
|
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| – | – |
-13,816
| Closed | -$990K |
|
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-96,481
| Closed | -$5.36M |
|