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 | |
|---|---|---|---|---|---|---|
|
1
SmartFinancial
SMBK
$627M
| $20M | 18.49% |
+726,766
| New | +$20M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.65M | 7.08% |
+315,079
| New | +$7.65M |
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.55M | 6.99% |
+336,325
| New | +$7.55M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.78M | 6.27% |
+117,322
| New | +$6.78M |
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.77M | 6.26% |
+134,237
| New | +$6.77M |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.72M | 6.22% |
+136,943
| New | +$6.72M |
|
7
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $5.14M | 4.75% |
+112,952
| New | +$5.14M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.07M | 4.69% |
+226,839
| New | +$5.07M |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.98M | 2.76% |
+120,503
| New | +$2.98M |
|
10
Chevron
CVX
$324B
| $1.66M | 1.54% |
+9,247
| New | +$1.66M |
|
11
Microsoft
MSFT
$3.77T
| $1.24M | 1.15% |
+5,171
| New | +$1.24M |
|
12
EOG Resources
EOG
$68.2B
| $1.16M | 1.07% |
+8,919
| New | +$1.16M |
|
13
Broadcom
AVGO
$1.4T
| $1.12M | 1.03% |
+1,998
| New | +$1.12M |
|
14
Pfizer
PFE
$141B
| $1.11M | 1.03% |
+21,728
| New | +$1.11M |
|
15
Truist Financial
TFC
$60.4B
| $1.09M | 1.01% |
+25,332
| New | +$1.09M |
|
16
AbbVie
ABBV
$372B
| $1.04M | 0.96% |
+6,450
| New | +$1.04M |
|
17
RTX Corp
RTX
$212B
| $1.01M | 0.94% |
+10,042
| New | +$1.01M |
|
18
Rio Tinto
RIO
$102B
| $967K | 0.89% |
+13,577
| New | +$967K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.87% |
+7,860
| New | +$946K |
|
20
Boeing
BA
$177B
| $906K | 0.84% |
+4,757
| New | +$906K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $900K | 0.83% |
+1,247
| New | +$900K |
|
22
Philip Morris
PM
$260B
| $849K | 0.79% |
+8,387
| New | +$849K |
|
23
GE Aerospace
GE
$292B
| $845K | 0.78% |
+10,084
| New | +$845K |
|
24
Starbucks
SBUX
$100B
| $844K | 0.78% |
+8,510
| New | +$844K |
|
25
Netflix
NFLX
$513B
| $809K | 0.75% |
+2,742
| New | +$809K |
|