CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.46%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SmartFinancial
SMBK
|
$20M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.65M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$7.55M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.78M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 5.91% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.6B
| $202K | 0.19% |
+900
| New | +$202K |
|
77
Rivian
RIVN
$16.8B
| $201K | 0.19% |
+10,890
| New | +$201K |
|
78
Affirm
AFRM
$26.8B
| $187K | 0.17% |
+19,338
| New | +$187K |
|
79
Ford
F
$46.6B
| $167K | 0.15% |
+14,354
| New | +$167K |
|
80
Kosmos Energy
KOS
$870M
| $138K | 0.13% |
+21,621
| New | +$138K |
|