CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+0.69%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 2 |
Dollar General
DG
|
$524K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$439K |
| 4 |
Rio Tinto
RIO
|
$360K |
| 5 |
GSK
GSK
|
$294K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
monday.com
MNDY
|
$478K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Dollar Tree
DLTR
|
$429K |
| 5 |
Unilever
UL
|
$424K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$66.6B
| $278K | 0.22% |
9,035
-18
| -0.2% | -$554 |
|
52
Cenovus Energy
CVE
$30.5B
| $276K | 0.21% |
19,808
+3,995
| +25% | +$55.6K |
|
53
Crown Castle
CCI
$42.7B
| $232K | 0.18% |
+2,223
| New | +$232K |
|
54
Vale
VALE
$43.4B
| $201K | 0.16% |
+20,154
| New | +$201K |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $200K | 0.16% |
7,077
-144
| -2% | -$4.08K |
|
56
Prospect Capital
PSEC
$1.35B
| $82K | 0.06% |
20,000
| – | – |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $39.6K | 0.03% |
15,188
-13,258
| -47% | -$34.6K |
|
58
Airbnb
ABNB
$78.1B
| – | – |
-2,274
| Closed | -$299K |
|
|
59
Dollar Tree
DLTR
$23.2B
| – | – |
-5,727
| Closed | -$429K |
|
60
L3Harris
LHX
$51.5B
| – | – |
-1,519
| Closed | -$319K |
|
|
61
monday.com
MNDY
$9.66B
| – | – |
-2,029
| Closed | -$478K |
|
|
62
Tesla
TSLA
$1.06T
| – | – |
-3,346
| Closed | -$1.35M |
|
|
63
Unilever
UL
$156B
| – | – |
-7,471
| Closed | -$424K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,503
| Closed | -$300K |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-7,324
| Closed | -$416K |
|
|
MJUS
66
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-98,048
| Closed | -$81.8K |
|