CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+1.84%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
74
New
2
Increased
23
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$470K |
| 2 |
Franklin Short Duration US Government ETF
FTSD
|
$341K |
| 3 |
Meta Platforms (Facebook)
META
|
$329K |
| 4 |
GE Aerospace
GE
|
$310K |
| 5 |
Toronto Dominion Bank
TD
|
$302K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 7.41% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$627M
| $15.4M | 14.14% |
714,257
-6,469
| -0.9% | -$139K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.98M | 8.26% |
330,712
-580
| -0.2% | -$15.7K |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $8.1M | 7.45% |
175,311
+18,449
| +12% | +$852K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.89M | 7.26% |
327,986
-10,385
| -3% | -$250K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.23M | 5.73% |
106,169
+526
| +0.5% | +$30.9K |
|
6
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.13M | 5.64% |
96,438
-325
| -0.3% | -$20.6K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.11M | 5.62% |
105,811
-276
| -0.3% | -$15.9K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.72M | 5.27% |
235,833
-5,079
| -2% | -$123K |
|
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.56M | 2.36% |
99,686
-18,305
| -16% | -$470K |
|
10
Microsoft
MSFT
$3.77T
| $1.81M | 1.66% |
5,307
+60
| +1% | +$20.4K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.54% |
5,813
-1,145
| -16% | -$329K |
|
12
Broadcom
AVGO
$1.4T
| $1.49M | 1.37% |
1,714
-336
| -16% | -$291K |
|
13
Chevron
CVX
$324B
| $1.46M | 1.34% |
9,276
+216
| +2% | +$34K |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.2M | 1.1% |
+23,645
| New | +$1.2M |
|
15
DoubleLine Mortgage ETF
DMBS
$523M
| $1.2M | 1.1% |
+24,237
| New | +$1.2M |
|
16
Netflix
NFLX
$513B
| $1.16M | 1.07% |
2,637
-78
| -3% | -$34.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1% |
8,957
-25
| -0.3% | -$3.02K |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.06M | 0.98% |
13,565
+5,415
| +66% | +$425K |
|
19
Tesla
TSLA
$1.08T
| $1.06M | 0.98% |
4,047
+33
| +0.8% | +$8.64K |
|
20
Boeing
BA
$177B
| $1.05M | 0.96% |
4,952
+66
| +1% | +$13.9K |
|
21
Amazon
AMZN
$2.44T
| $1.03M | 0.95% |
7,895
+505
| +7% | +$65.8K |
|
22
EOG Resources
EOG
$68.2B
| $1.01M | 0.93% |
8,861
-78
| -0.9% | -$8.93K |
|
23
RTX Corp
RTX
$212B
| $968K | 0.89% |
9,882
-25
| -0.3% | -$2.45K |
|
24
Rio Tinto
RIO
$102B
| $915K | 0.84% |
14,334
+361
| +3% | +$23K |
|
25
ASML
ASML
$292B
| $891K | 0.82% |
1,229
-3
| -0.2% | -$2.17K |
|