CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+0.93%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
67
New
7
Increased
29
Reduced
23
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.21M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$608K |
| 3 |
Boeing
BA
|
$438K |
| 4 |
Dollar Tree
DLTR
|
$429K |
| 5 |
Unilever
UL
|
$424K |
Top Sells
| 1 |
CME Group
CME
|
$999K |
| 2 |
Tesla
TSLA
|
$725K |
| 3 |
Broadcom
AVGO
|
$662K |
| 4 |
Shopify
SHOP
|
$399K |
| 5 |
Rio Tinto
RIO
|
$388K |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 7.06% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$630M
| $13.9M | 10.58% |
448,357
-3,135
| -0.7% | -$97.1K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $13M | 9.89% |
375,545
+5,617
| +2% | +$194K |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $9.57M | 7.28% |
211,270
+7,934
| +4% | +$359K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.53M | 7.26% |
210,213
+8,418
| +4% | +$382K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.41M | 7.17% |
162,268
+6,515
| +4% | +$378K |
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $9.31M | 7.09% |
355,632
+6,969
| +2% | +$183K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.28M | 7.07% |
159,495
+6,557
| +4% | +$381K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $8M | 6.09% |
309,375
+9,564
| +3% | +$247K |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.78M | 2.87% |
74,808
+12,056
| +19% | +$608K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.48M | 2.65% |
113,180
+1,000
| +0.9% | +$30.8K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 2.13% |
4,777
-2
| -0% | -$1.17K |
|
|
12
Broadcom
AVGO
$1.4T
| $2.18M | 1.66% |
9,422
-2,856
| -23% | -$662K |
|
13
Microsoft
MSFT
$3.75T
| $1.78M | 1.35% |
4,218
-7
| -0.2% | -$2.95K |
|
14
Blackstone
BX
$132B
| $1.64M | 1.25% |
9,490
-69
| -0.7% | -$11.9K |
|
|
15
Boeing
BA
$179B
| $1.51M | 1.15% |
8,521
+2,476
| +41% | +$438K |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 1.13% |
7,768
+114
| +1% | +$21.7K |
|
|
17
Tesla
TSLA
$1.06T
| $1.35M | 1.03% |
3,346
-1,796
| -35% | -$725K |
|
18
Amazon
AMZN
$2.4T
| $1.33M | 1.02% |
6,085
-28
| -0.5% | -$6.14K |
|
19
TSMC
TSM
$1.18T
| $1.3M | 0.99% |
6,604
+87
| +1% | +$17.2K |
|
20
JPMorgan Chase
JPM
$824B
| $1.28M | 0.97% |
5,322
-2
| -0% | -$479 |
|
21
Netflix
NFLX
$516B
| $1.23M | 0.94% |
1,382
+3
| +0.2% | +$2.67K |
|
22
Philip Morris
PM
$261B
| $1.21M | 0.92% |
10,052
+74
| +0.7% | +$8.91K |
|
|
23
US Bancorp
USB
$75.5B
| $1.21M | 0.92% |
+25,212
| New | +$1.21M |
|
24
Starbucks
SBUX
$102B
| $1.11M | 0.85% |
12,168
+165
| +1% | +$15.1K |
|
25
RTX Corp
RTX
$212B
| $1.08M | 0.82% |
9,291
+282
| +3% | +$32.6K |
|