CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
1-Year Return
19.84%
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.84M
(+1.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
67
New
7
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.21M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$608K |
| 3 |
Boeing
BA
|
$438K |
| 4 |
Dollar Tree
DLTR
|
$429K |
| 5 |
Unilever
UL
|
$424K |
Top Sells
| 1 |
CME Group
CME
|
$999K |
| 2 |
Tesla
TSLA
|
$725K |
| 3 |
Broadcom
AVGO
|
$662K |
| 4 |
Shopify
SHOP
|
$399K |
| 5 |
Rio Tinto
RIO
|
$388K |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $300K | 0.23% |
+3,503
| New | +$300K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.23% |
5,286
+8
| +0.2% | +$452 |
|
53
Airbnb
ABNB
$76.8B
| $299K | 0.23% |
2,274
-243
| -10% | -$31.9K |
|
54
TC Energy
TRP
$53.4B
| $293K | 0.22% |
6,292
+47
| +0.8% | +$2.19K |
|
55
Duke Energy
DUK
$94B
| $283K | 0.22% |
2,624
+98
| +4% | +$10.6K |
|
56
Canadian Natural Resources
CNQ
$65.2B
| $279K | 0.21% |
9,053
+146
| +2% | +$4.51K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.19% |
1,560
| – | – |
|
58
Cenovus Energy
CVE
$29.7B
| $240K | 0.18% |
15,813
-3,928
| -20% | -$59.5K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $211K | 0.16% |
7,221
+216
| +3% | +$6.31K |
|
60
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $108K | 0.08% |
28,446
-20,062
| -41% | -$76.4K |
|
61
Prospect Capital
PSEC
$1.33B
| $86.2K | 0.07% |
+20,000
| New | +$86.2K |
|
|
MJUS
62
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $81.8K | 0.06% |
+98,048
| New | +$81.8K |
|
63
Crown Castle
CCI
$41.6B
| – | – |
-2,232
| Closed | -$265K |
|
|
64
CME Group
CME
$96.4B
| – | – |
-4,529
| Closed | -$999K |
|
65
GSK
GSK
$79.8B
| – | – |
-7,459
| Closed | -$305K |
|
66
Vale
VALE
$43.8B
| – | – |
-20,073
| Closed | -$234K |
|
|
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-12,800
| Closed | -$1.48K |
|