CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+3.88%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.93%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
45
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.77M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.72M |
| 3 |
Dollar General
DG
|
$710K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$658K |
| 5 |
PNC Financial Services
PNC
|
$650K |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Technology | 6.91% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$627M
| $16.7M | 15.57% |
720,726
-6,040
| -0.8% | -$140K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.44M | 7.88% |
331,292
+16,213
| +5% | +$413K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.98M | 7.45% |
338,371
+2,046
| +0.6% | +$48.3K |
|
4
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $7.33M | 6.84% |
156,862
+43,910
| +39% | +$2.05M |
|
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.34M | 5.92% |
+96,763
| New | +$6.34M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.33M | 5.91% |
+105,643
| New | +$6.33M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.21M | 5.8% |
106,087
-11,235
| -10% | -$658K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.8M | 5.41% |
240,912
+14,073
| +6% | +$339K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.94M | 2.75% |
117,991
-2,512
| -2% | -$62.6K |
|
10
Microsoft
MSFT
$3.77T
| $1.51M | 1.41% |
5,247
+76
| +1% | +$21.9K |
|
11
Chevron
CVX
$324B
| $1.48M | 1.38% |
9,060
-187
| -2% | -$30.5K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 1.38% |
6,958
-902
| -11% | -$191K |
|
13
Broadcom
AVGO
$1.4T
| $1.32M | 1.23% |
2,050
+52
| +3% | +$33.4K |
|
14
Boeing
BA
$177B
| $1.04M | 0.97% |
4,886
+129
| +3% | +$27.4K |
|
15
AbbVie
ABBV
$372B
| $1.03M | 0.96% |
6,476
+26
| +0.4% | +$4.14K |
|
16
EOG Resources
EOG
$68.2B
| $1.02M | 0.96% |
8,939
+20
| +0.2% | +$2.29K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.95% |
1,239
-8
| -0.6% | -$6.57K |
|
18
GE Aerospace
GE
$292B
| $990K | 0.92% |
10,357
+273
| +3% | +$26.1K |
|
19
RTX Corp
RTX
$212B
| $970K | 0.91% |
9,907
-135
| -1% | -$13.2K |
|
20
Rio Tinto
RIO
$102B
| $959K | 0.89% |
13,973
+396
| +3% | +$27.2K |
|
21
Netflix
NFLX
$513B
| $938K | 0.88% |
2,715
-27
| -1% | -$9.33K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $934K | 0.87% |
8,982
+142
| +2% | +$14.8K |
|
23
Starbucks
SBUX
$100B
| $901K | 0.84% |
8,653
+143
| +2% | +$14.9K |
|
24
Pfizer
PFE
$141B
| $883K | 0.82% |
21,641
-87
| -0.4% | -$3.55K |
|
25
Novo Nordisk
NVO
$251B
| $845K | 0.79% |
5,309
+3
| +0.1% | +$477 |
|