CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+11.38%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+9%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
75
New
5
Increased
12
Reduced
49
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.36M |
| 2 |
SmartFinancial
SMBK
|
$1.63M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$990K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$447K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$363K |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SmartFinancial
SMBK
$627M
| $15.9M | 13.68% |
647,584
-66,673
| -9% | -$1.63M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $10.4M | 8.95% |
355,143
+15,313
| +5% | +$448K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $8.32M | 7.17% |
333,135
+390
| +0.1% | +$9.73K |
|
4
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $7.98M | 6.88% |
172,488
-3,649
| -2% | -$169K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.29M | 6.29% |
+157,297
| New | +$7.29M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $6.5M | 5.61% |
254,691
+13,021
| +5% | +$332K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.27M | 5.41% |
105,641
-713
| -0.7% | -$42.3K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.19M | 5.34% |
106,058
+205
| +0.2% | +$12K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $2.94M | 2.53% |
100,795
-653
| -0.6% | -$19K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.08M | 1.8% |
5,885
+49
| +0.8% | +$17.3K |
|
11
Broadcom
AVGO
$1.39T
| $1.94M | 1.67% |
1,739
+21
| +1% | +$23.4K |
|
12
Microsoft
MSFT
$3.74T
| $1.94M | 1.67% |
5,155
-104
| -2% | -$39.1K |
|
13
Chevron
CVX
$324B
| $1.41M | 1.22% |
9,470
-127
| -1% | -$18.9K |
|
14
Boeing
BA
$178B
| $1.36M | 1.17% |
5,209
-27
| -0.5% | -$7.04K |
|
15
Netflix
NFLX
$513B
| $1.3M | 1.12% |
2,664
-34
| -1% | -$16.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.52T
| $1.25M | 1.08% |
8,844
-63
| -0.7% | -$8.88K |
|
17
Amazon
AMZN
$2.39T
| $1.21M | 1.04% |
7,945
+99
| +1% | +$15K |
|
18
DoubleLine Mortgage ETF
DMBS
$520M
| $1.15M | 0.99% |
23,270
-1,390
| -6% | -$68.8K |
|
19
Regeneron Pharmaceuticals
REGN
$61.1B
| $1.13M | 0.97% |
1,284
-16
| -1% | -$14.1K |
|
20
EOG Resources
EOG
$68.2B
| $1.1M | 0.95% |
9,080
-190
| -2% | -$23K |
|
21
Rio Tinto
RIO
$100B
| $1.08M | 0.93% |
14,516
-352
| -2% | -$26.2K |
|
22
Tesla
TSLA
$1.07T
| $1.06M | 0.92% |
4,272
+177
| +4% | +$44K |
|
23
Blackstone
BX
$131B
| $1.04M | 0.9% |
7,954
-237
| -3% | -$31K |
|
24
JPMorgan Chase
JPM
$816B
| $1.03M | 0.89% |
6,049
-8
| -0.1% | -$1.36K |
|
25
AbbVie
ABBV
$373B
| $1M | 0.86% |
6,456
-100
| -2% | -$15.5K |
|