CCA

Cravens & Co Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.82M
3
+$1.46M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.29M

Top Sells

1
+$1.33M
2
+$1.18M
3
+$728K
4
AVGO icon
Broadcom
AVGO
+$620K
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$15.3M 11.35%
645,965
-1,619
2
$12.9M 9.6%
401,213
+41,595
3
$9.66M 7.17%
212,845
+32,100
4
$9.47M 7.03%
354,176
+17,169
5
$9.01M 6.68%
155,314
+48,703
6
$8.69M 6.45%
191,439
+28,409
7
$7.53M 5.59%
129,318
+21,314
8
$7.48M 5.55%
284,457
+19,970
9
$4.52M 3.35%
89,215
+76,583
10
$3.25M 2.41%
112,981
+9,861
11
$2.88M 2.13%
5,704
-153
12
$2.16M 1.6%
13,430
-3,860
13
$2.04M 1.52%
4,569
-268
14
$1.55M 1.15%
9,881
+185
15
$1.52M 1.13%
8,312
-405
16
$1.3M 0.96%
1,234
-57
17
$1.28M 0.95%
6,628
-1,122
18
$1.28M 0.95%
10,316
+2,301
19
$1.22M 0.91%
7,046
-501
20
$1.18M 0.88%
6,903
+515
21
$1.17M 0.87%
6,417
+1,135
22
$1.17M 0.87%
24,157
-388
23
$1.16M 0.86%
5,737
-275
24
$1.14M 0.85%
7,175
-2,424
25
$1.14M 0.84%
7,969
-281
1
2 3 4