CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
80
New
8
Increased
29
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$1.33M |
| 2 |
ASML
ASML
|
$1.18M |
| 3 |
Netflix
NFLX
|
$728K |
| 4 |
Broadcom
AVGO
|
$620K |
| 5 |
Pfizer
PFE
|
$531K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $380K | 0.28% |
8,347
+384
| +5% | +$17.5K |
|
52
Novartis
NVS
$244B
| $373K | 0.28% |
3,507
| – | – |
|
53
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
| $362K | 0.27% |
49,453
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$46.6B
| $355K | 0.26% |
5,511
+362
| +7% | +$23.3K |
|
55
Canadian Natural Resources
CNQ
$66.5B
| $355K | 0.26% |
9,968
+4,619
| +86% | +$164K |
|
56
L3Harris
LHX
$51.5B
| $341K | 0.25% |
1,519
| – | – |
|
57
GSK
GSK
$78.1B
| $321K | 0.24% |
8,340
-197
| -2% | -$7.59K |
|
58
Duke Energy
DUK
$94.6B
| $296K | 0.22% |
2,958
-227
| -7% | -$22.8K |
|
59
Regions Financial
RF
$23.9B
| $288K | 0.21% |
14,389
| – | – |
|
60
TC Energy
TRP
$53.6B
| $273K | 0.2% |
+7,190
| New | +$273K |
|
61
Vale
VALE
$43.2B
| $253K | 0.19% |
22,616
-1,034
| -4% | -$11.6K |
|
62
Crown Castle
CCI
$42.5B
| $250K | 0.19% |
+2,558
| New | +$250K |
|
63
Wells Fargo
WFC
$261B
| $245K | 0.18% |
4,125
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $243K | 0.18% |
+5,843
| New | +$243K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $235K | 0.17% |
1,560
| – | – |
|
66
Coca-Cola
KO
$297B
| $230K | 0.17% |
3,620
| – | – |
|
67
First Financial Bancorp
FFBC
$2.48B
| $215K | 0.16% |
9,669
| – | – |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $205K | 0.15% |
6,947
-201
| -3% | -$5.92K |
|
69
Ford
F
$46.5B
| $180K | 0.13% |
14,358
-5,147
| -26% | -$64.5K |
|
|
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
| $12.1K | 0.01% |
+12,800
| New | +$12.1K |
|
71
Tractor Supply
TSCO
$32.6B
| – | – |
-780
| Closed | -$204K |
|
|
72
ASML
ASML
$284B
| – | – |
-1,212
| Closed | -$1.18M |
|
73
Walt Disney
DIS
$212B
| – | – |
-1,795
| Closed | -$220K |
|
74
EPAM Systems
EPAM
$9.72B
| – | – |
-732
| Closed | -$202K |
|
75
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,476
| Closed | -$332K |
|