CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+7.58%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
70
New
–
Increased
8
Reduced
48
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$489K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$432K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$74.6K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$804K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 6.74% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $305K | 0.24% |
7,459
-881
| -11% | -$36K |
|
52
TC Energy
TRP
$53.8B
| $297K | 0.23% |
6,245
-945
| -13% | -$44.9K |
|
53
Canadian Natural Resources
CNQ
$66.6B
| $296K | 0.23% |
8,907
-1,061
| -11% | -$35.2K |
|
54
Duke Energy
DUK
$94.8B
| $291K | 0.22% |
2,526
-432
| -15% | -$49.8K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $273K | 0.21% |
5,278
-565
| -10% | -$29.2K |
|
56
Crown Castle
CCI
$42.7B
| $265K | 0.2% |
2,232
-326
| -13% | -$38.7K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $262K | 0.2% |
1,560
| – | – |
|
58
Vale
VALE
$43.4B
| $234K | 0.18% |
20,073
-2,543
| -11% | -$29.7K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $211K | 0.16% |
7,005
+58
| +0.8% | +$1.75K |
|
|
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
| $1.48K | ﹤0.01% |
12,800
| – | – |
|
|
61
DoubleLine Mortgage ETF
DMBS
$520M
| – | – |
-24,157
| Closed | -$1.17M |
|
62
Ford
F
$46.6B
| – | – |
-14,358
| Closed | -$180K |
|
63
First Financial Bancorp
FFBC
$2.49B
| – | – |
-9,669
| Closed | -$215K |
|
64
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.6M
| – | – |
-17,748
| Closed | -$666K |
|
65
Coca-Cola
KO
$297B
| – | – |
-3,620
| Closed | -$230K |
|
66
Novartis
NVS
$245B
| – | – |
-3,507
| Closed | -$373K |
|
67
Regions Financial
RF
$24B
| – | – |
-14,389
| Closed | -$288K |
|
|
68
Truist Financial
TFC
$59.8B
| – | – |
-20,706
| Closed | -$804K |
|
69
Wells Fargo
WFC
$262B
| – | – |
-4,125
| Closed | -$245K |
|
|
XYZ
70
Block, Inc.
XYZ
$46.5B
| – | – |
-5,511
| Closed | -$355K |
|