CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+2.51%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
80
New
8
Increased
29
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
Micron Technology
MU
|
$1.33M |
| 2 |
ASML
ASML
|
$1.18M |
| 3 |
Netflix
NFLX
|
$728K |
| 4 |
Broadcom
AVGO
|
$620K |
| 5 |
Pfizer
PFE
|
$531K |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$627M
| $15.3M | 11.35% |
645,965
-1,619
| -0.3% | -$38.3K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.9M | 9.6% |
401,213
+41,595
| +12% | +$1.34M |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $9.66M | 7.17% |
212,845
+32,100
| +18% | +$1.46M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.47M | 7.03% |
354,176
+17,169
| +5% | +$459K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.01M | 6.68% |
155,314
+48,703
| +46% | +$2.82M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.69M | 6.45% |
191,439
+28,409
| +17% | +$1.29M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.53M | 5.59% |
129,318
+21,314
| +20% | +$1.24M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $7.48M | 5.55% |
284,457
+19,970
| +8% | +$525K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.52M | 3.35% |
89,215
+76,583
| +606% | +$3.88M |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.25M | 2.41% |
112,981
+9,861
| +10% | +$284K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.13% |
5,704
-153
| -3% | -$77.1K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.16M | 1.6% |
1,343
-386
| -22% | -$620K |
|
13
Microsoft
MSFT
$3.77T
| $2.04M | 1.52% |
4,569
-268
| -6% | -$120K |
|
14
Chevron
CVX
$324B
| $1.55M | 1.15% |
9,881
+185
| +2% | +$28.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.13% |
8,312
-405
| -5% | -$74.3K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.96% |
1,234
-57
| -4% | -$59.9K |
|
17
Amazon
AMZN
$2.44T
| $1.28M | 0.95% |
6,628
-1,122
| -14% | -$217K |
|
18
Blackstone
BX
$134B
| $1.28M | 0.95% |
10,316
+2,301
| +29% | +$285K |
|
19
TSMC
TSM
$1.2T
| $1.22M | 0.91% |
7,046
-501
| -7% | -$87.1K |
|
20
AbbVie
ABBV
$372B
| $1.18M | 0.88% |
6,903
+515
| +8% | +$88.3K |
|
21
Boeing
BA
$177B
| $1.17M | 0.87% |
6,417
+1,135
| +21% | +$207K |
|
22
DoubleLine Mortgage ETF
DMBS
$523M
| $1.17M | 0.87% |
24,157
-388
| -2% | -$18.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.16M | 0.86% |
5,737
-275
| -5% | -$55.6K |
|
24
GE Aerospace
GE
$292B
| $1.14M | 0.85% |
7,175
-486
| -6% | -$77.3K |
|
25
Novo Nordisk
NVO
$251B
| $1.14M | 0.84% |
7,969
-281
| -3% | -$40.1K |
|