CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-2.66%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-2.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
71
New
2
Increased
43
Reduced
18
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$516K |
| 2 |
Novo Nordisk
NVO
|
$376K |
| 3 |
Fidelity National Information Services
FIS
|
$250K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$239K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$136K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$399K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$243K |
| 3 |
Crown Castle
CCI
|
$211K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$17.6K |
| 5 |
Cenovus Energy
CVE
|
$15.8K |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$627M
| $15.3M | 14.35% |
714,257
| – | – |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.9M | 8.37% |
339,830
+9,118
| +3% | +$239K |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $7.77M | 7.3% |
176,137
+826
| +0.5% | +$36.4K |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $7.76M | 7.29% |
332,745
+4,759
| +1% | +$111K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.1M | 5.73% |
105,853
+42
| +0% | +$2.42K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.08M | 5.71% |
106,354
+185
| +0.2% | +$10.6K |
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.64M | 5.3% |
241,670
+5,837
| +2% | +$136K |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $5.36M | 5.03% |
96,481
+43
| +0% | +$2.39K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.57M | 2.42% |
101,448
+1,762
| +2% | +$44.6K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.65% |
5,836
+23
| +0.4% | +$6.91K |
|
11
Microsoft
MSFT
$3.77T
| $1.66M | 1.56% |
5,259
-48
| -0.9% | -$15.2K |
|
12
Chevron
CVX
$324B
| $1.62M | 1.52% |
9,597
+321
| +3% | +$54.1K |
|
13
Broadcom
AVGO
$1.4T
| $1.43M | 1.34% |
1,718
+4
| +0.2% | +$3.32K |
|
14
EOG Resources
EOG
$68.2B
| $1.18M | 1.1% |
9,270
+409
| +5% | +$51.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 1.1% |
8,907
-50
| -0.6% | -$6.59K |
|
16
DoubleLine Mortgage ETF
DMBS
$523M
| $1.16M | 1.09% |
24,660
+423
| +2% | +$19.9K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 1.01% |
1,300
+71
| +6% | +$58.4K |
|
18
Tesla
TSLA
$1.08T
| $1.02M | 0.96% |
4,095
+48
| +1% | +$12K |
|
19
Netflix
NFLX
$513B
| $1.02M | 0.96% |
2,698
+61
| +2% | +$23K |
|
20
Boeing
BA
$177B
| $1M | 0.94% |
5,236
+284
| +6% | +$54.4K |
|
21
Amazon
AMZN
$2.44T
| $997K | 0.94% |
7,846
-49
| -0.6% | -$6.23K |
|
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $990K | 0.93% |
13,816
+251
| +2% | +$18K |
|
23
AbbVie
ABBV
$372B
| $977K | 0.92% |
6,556
+89
| +1% | +$13.3K |
|
24
Rio Tinto
RIO
$102B
| $946K | 0.89% |
14,868
+534
| +4% | +$34K |
|
25
JPMorgan Chase
JPM
$829B
| $878K | 0.83% |
6,057
+157
| +3% | +$22.8K |
|