CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+9.61%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
59
New
2
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
Starbucks
SBUX
|
$827K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$454K |
| 4 |
Illumina
ILMN
|
$351K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$299K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.41M |
| 2 |
AbbVie
ABBV
|
$1.02M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$816K |
| 4 |
Rio Tinto
RIO
|
$723K |
| 5 |
Cenovus Energy
CVE
|
$276K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43B
| $232K | 0.17% |
2,257
+34
| +2% | +$3.49K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $200K | 0.15% |
6,271
-806
| -11% | -$25.8K |
|
53
Vale
VALE
$43.5B
| $199K | 0.15% |
20,530
+376
| +2% | +$3.65K |
|
54
Prospect Capital
PSEC
$1.35B
| $63.6K | 0.05% |
20,000
| – | – |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
| $40.9K | 0.03% |
16,968
+1,780
| +12% | +$4.29K |
|
|
56
AbbVie
ABBV
$375B
| – | – |
-4,866
| Closed | -$1.02M |
|
|
57
Cenovus Energy
CVE
$29.7B
| – | – |
-19,808
| Closed | -$276K |
|
|
58
Regeneron Pharmaceuticals
REGN
$61.8B
| – | – |
-1,286
| Closed | -$816K |
|
|
59
Rio Tinto
RIO
$101B
| – | – |
-12,040
| Closed | -$723K |
|