CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+4.45%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
75
New
4
Increased
26
Reduced
35
Closed
3
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$379K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$262K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$261K |
| 4 |
Wells Fargo
WFC
|
$239K |
| 5 |
Walt Disney
DIS
|
$220K |
Top Sells
| 1 |
Renasant Corp
RNST
|
$205K |
| 2 |
Cracker Barrel
CBRL
|
$204K |
| 3 |
Kosmos Energy
KOS
|
$153K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Apple
AAPL
|
$60.4K |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 4.95% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$622M
| $13.6M | 11.33% |
647,584
| – | – |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $11.5M | 9.54% |
359,618
+4,475
| +1% | +$143K |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $8.59M | 7.13% |
337,007
+3,872
| +1% | +$98.7K |
|
|
4
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $8.29M | 6.89% |
180,745
+8,257
| +5% | +$379K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.44M | 6.18% |
163,030
+5,733
| +4% | +$261K |
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $7.08M | 5.88% |
264,487
+9,796
| +4% | +$262K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.32M | 5.25% |
108,004
+2,363
| +2% | +$138K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.19M | 5.14% |
106,611
+553
| +0.5% | +$32.1K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $3.1M | 2.58% |
103,120
+2,325
| +2% | +$70K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.84M | 2.36% |
5,857
-28
| -0.5% | -$13.6K |
|
11
Broadcom
AVGO
$1.39T
| $2.29M | 1.9% |
1,729
-10
| -0.6% | -$13.3K |
|
|
12
Microsoft
MSFT
$3.73T
| $2.04M | 1.69% |
4,837
-318
| -6% | -$134K |
|
13
Netflix
NFLX
$513B
| $1.57M | 1.31% |
2,590
-74
| -3% | -$44.9K |
|
14
Chevron
CVX
$323B
| $1.53M | 1.27% |
9,696
+226
| +2% | +$35.7K |
|
15
Amazon
AMZN
$2.39T
| $1.4M | 1.16% |
7,750
-195
| -2% | -$35.2K |
|
16
GE Aerospace
GE
$289B
| $1.34M | 1.12% |
7,661
-48
| -0.6% | -$8.43K |
|
17
Micron Technology
MU
$130B
| $1.33M | 1.1% |
11,275
-439
| -4% | -$51.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.52T
| $1.33M | 1.1% |
8,717
-127
| -1% | -$19.3K |
|
19
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.24M | 1.03% |
1,291
+7
| +0.5% | +$6.74K |
|
20
JPMorgan Chase
JPM
$818B
| $1.2M | 1% |
6,012
-37
| -0.6% | -$7.41K |
|
21
DoubleLine Mortgage ETF
DMBS
$520M
| $1.2M | 0.99% |
24,545
+1,275
| +5% | +$62.1K |
|
22
ASML
ASML
$283B
| $1.18M | 0.98% |
1,212
-18
| -1% | -$17.5K |
|
23
EOG Resources
EOG
$68.1B
| $1.17M | 0.97% |
9,133
+53
| +0.6% | +$6.78K |
|
24
AbbVie
ABBV
$372B
| $1.16M | 0.97% |
6,388
-68
| -1% | -$12.4K |
|
25
Novo Nordisk
NVO
$248B
| $1.06M | 0.88% |
8,250
+85
| +1% | +$10.9K |
|