CCA

Cravens & Co Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.33M
3
+$2.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$339K

Top Sells

1
+$6.77M
2
+$6.72M
3
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$658K
5
PNC icon
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 Change
in Stake 		Capital Flow
1
$16.7M 15.57%
720,726
-6,040
2
$8.44M 7.88%
331,292
+16,213
3
$7.98M 7.45%
338,371
+2,046
4
$7.33M 6.84%
156,862
+43,910
5
$6.34M 5.92%
+96,763
6
$6.33M 5.91%
+105,643
7
$6.21M 5.8%
106,087
-11,235
8
$5.8M 5.41%
240,912
+14,073
9
$2.94M 2.75%
117,991
-2,512
10
$1.51M 1.41%
5,247
+76
11
$1.48M 1.38%
9,060
-187
12
$1.47M 1.38%
6,958
-902
13
$1.32M 1.23%
20,500
+520
14
$1.04M 0.97%
4,886
+129
15
$1.03M 0.96%
6,476
+26
16
$1.02M 0.96%
8,939
+20
17
$1.02M 0.95%
1,239
-8
18
$990K 0.92%
12,977
-3,209
19
$970K 0.91%
9,907
-135
20
$959K 0.89%
13,973
+396
21
$938K 0.88%
2,715
-27
22
$934K 0.87%
8,982
+142
23
$901K 0.84%
8,653
+143
24
$883K 0.82%
21,641
-87
25
$845K 0.79%
10,618
+6
1
2 3 4