CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+7.58%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
70
New
–
Increased
8
Reduced
48
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1.89M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$489K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$432K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$74.6K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.67M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.34M |
| 3 |
DoubleLine Mortgage ETF
DMBS
|
$1.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SmartFinancial
SMBK
$627M
| $13.2M | 10.16% |
451,492
-194,473
| -30% | -$5.67M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.7M | 9.8% |
369,928
-31,285
| -8% | -$1.07M |
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.81M | 7.58% |
348,663
-5,513
| -2% | -$155K |
|
4
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $9.63M | 7.44% |
203,336
-9,509
| -4% | -$450K |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.53M | 7.36% |
201,795
+10,356
| +5% | +$489K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.41M | 7.27% |
155,753
+26,435
| +20% | +$1.6M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.03M | 6.97% |
152,938
-2,376
| -2% | -$140K |
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.44M | 6.52% |
299,811
+15,354
| +5% | +$432K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $3.46M | 2.67% |
112,180
-801
| -0.7% | -$24.7K |
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.18M | 2.45% |
62,752
-26,463
| -30% | -$1.34M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 2.11% |
4,779
-925
| -16% | -$530K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.12M | 1.64% |
12,278
+10,935
| +814% | +$1.89M |
|
13
Microsoft
MSFT
$3.77T
| $1.82M | 1.4% |
4,225
-344
| -8% | -$148K |
|
14
Blackstone
BX
$134B
| $1.46M | 1.13% |
9,559
-757
| -7% | -$116K |
|
15
Chevron
CVX
$324B
| $1.37M | 1.06% |
9,321
-560
| -6% | -$82.5K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.37M | 1.06% |
1,305
+71
| +6% | +$74.6K |
|
17
Tesla
TSLA
$1.08T
| $1.35M | 1.04% |
5,142
-413
| -7% | -$108K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.99% |
7,654
-658
| -8% | -$110K |
|
19
Philip Morris
PM
$260B
| $1.21M | 0.94% |
9,978
-777
| -7% | -$94.3K |
|
20
Starbucks
SBUX
$100B
| $1.17M | 0.9% |
12,003
-798
| -6% | -$77.8K |
|
21
Amazon
AMZN
$2.44T
| $1.14M | 0.88% |
6,113
-515
| -8% | -$96K |
|
22
TSMC
TSM
$1.2T
| $1.13M | 0.87% |
6,517
-529
| -8% | -$91.9K |
|
23
JPMorgan Chase
JPM
$829B
| $1.12M | 0.87% |
5,324
-413
| -7% | -$87.1K |
|
24
Lowe's Companies
LOW
$145B
| $1.09M | 0.84% |
4,031
-304
| -7% | -$82.3K |
|
25
RTX Corp
RTX
$212B
| $1.09M | 0.84% |
9,009
-813
| -8% | -$98.5K |
|