CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+4.45%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
75
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$379K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$262K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$261K |
| 4 |
Wells Fargo
WFC
|
$239K |
| 5 |
Walt Disney
DIS
|
$220K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$205K |
| 2 |
Cracker Barrel
CBRL
|
$204K |
| 3 |
Kosmos Energy
KOS
|
$153K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Apple
AAPL
|
$60.4K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$106B
| $401K | 0.33% |
7,461
-168
| -2% | -$9.02K |
|
52
Airbnb
ABNB
$78.1B
| $400K | 0.33% |
2,425
-10
| -0.4% | -$1.65K |
|
53
Snowflake
SNOW
$77.9B
| $382K | 0.32% |
2,361
-23
| -1% | -$3.72K |
|
54
GSK
GSK
$78.5B
| $366K | 0.3% |
8,537
-382
| -4% | -$16.4K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $359K | 0.3% |
3,798
-524
| -12% | -$49.5K |
|
56
Altria Group
MO
$113B
| $347K | 0.29% |
7,963
-373
| -4% | -$16.3K |
|
57
Novartis
NVS
$245B
| $339K | 0.28% |
3,507
| – | – |
|
58
Fidelity National Information Services
FIS
$35.7B
| $332K | 0.28% |
4,476
-27
| -0.6% | -$2K |
|
59
L3Harris
LHX
$51.5B
| $324K | 0.27% |
1,519
| – | – |
|
60
Target
TGT
$42B
| $316K | 0.26% |
1,786
-82
| -4% | -$14.5K |
|
61
Duke Energy
DUK
$94.8B
| $308K | 0.26% |
3,185
-127
| -4% | -$12.3K |
|
62
Regions Financial
RF
$24B
| $303K | 0.25% |
14,389
-2,800
| -16% | -$58.9K |
|
63
Vale
VALE
$43.4B
| $288K | 0.24% |
23,650
-594
| -2% | -$7.24K |
|
64
Ford
F
$46.6B
| $259K | 0.22% |
19,505
+2
| +0% | +$27 |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $243K | 0.2% |
1,560
| – | – |
|
|
66
Wells Fargo
WFC
$262B
| $239K | 0.2% |
+4,125
| New | +$239K |
|
67
Coca-Cola
KO
$297B
| $221K | 0.18% |
3,620
-492
| -12% | -$30.1K |
|
|
68
Walt Disney
DIS
$213B
| $220K | 0.18% |
+1,795
| New | +$220K |
|
69
First Financial Bancorp
FFBC
$2.49B
| $217K | 0.18% |
9,669
| – | – |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $206K | 0.17% |
+7,148
| New | +$206K |
|
71
Tractor Supply
TSCO
$32.6B
| $204K | 0.17% |
+780
| New | +$204K |
|
72
EPAM Systems
EPAM
$9.73B
| $202K | 0.17% |
732
-4
| -0.5% | -$1.11K |
|
|
73
Cracker Barrel
CBRL
$1.22B
| – | – |
-2,650
| Closed | -$204K |
|
|
74
Kosmos Energy
KOS
$870M
| – | – |
-22,731
| Closed | -$153K |
|
|
75
Renasant Corp
RNST
$3.68B
| – | – |
-6,076
| Closed | -$205K |
|