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
$129M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$489K
3
+$432K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$74.6K
5
NVO icon
Novo Nordisk
NVO
+$15.2K

Top Sells

1
+$5.67M
2
+$1.34M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$804K

Sector Composition

1 Financials 12.93%
2 Technology 6.74%
3 Healthcare 4.56%
4 Consumer Discretionary 4.45%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.16%
451,492
-194,473
2
$12.7M 9.8%
369,928
-31,285
3
$9.81M 7.58%
348,663
-5,513
4
$9.63M 7.44%
203,336
-9,509
5
$9.53M 7.36%
201,795
+10,356
6
$9.41M 7.27%
155,753
+26,435
7
$9.03M 6.97%
152,938
-2,376
8
$8.44M 6.52%
299,811
+15,354
9
$3.46M 2.67%
112,180
-801
10
$3.18M 2.45%
62,752
-26,463
11
$2.74M 2.11%
4,779
-925
12
$2.12M 1.64%
12,278
-1,152
13
$1.82M 1.4%
4,225
-344
14
$1.46M 1.13%
9,559
-757
15
$1.37M 1.06%
9,321
-560
16
$1.37M 1.06%
1,305
+71
17
$1.35M 1.04%
5,142
-413
18
$1.28M 0.99%
7,654
-658
19
$1.21M 0.94%
9,978
-777
20
$1.17M 0.9%
12,003
-798
21
$1.14M 0.88%
6,113
-515
22
$1.13M 0.87%
6,517
-529
23
$1.12M 0.87%
5,324
-413
24
$1.09M 0.84%
4,031
-304
25
$1.09M 0.84%
9,009
-813
1
2 3