CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+0.69%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$558K |
| 2 |
Dollar General
DG
|
$524K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$439K |
| 4 |
Rio Tinto
RIO
|
$360K |
| 5 |
GSK
GSK
|
$294K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
monday.com
MNDY
|
$478K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Dollar Tree
DLTR
|
$429K |
| 5 |
Unilever
UL
|
$424K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SmartFinancial
SMBK
$623M
| $13.7M | 10.62% |
439,689
-8,668
| -2% | -$269K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $12.9M | 10.06% |
392,465
+16,920
| +5% | +$558K |
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $9.85M | 7.65% |
372,222
+16,590
| +5% | +$439K |
|
4
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $9.78M | 7.6% |
211,830
+560
| +0.3% | +$25.9K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.73M | 7.56% |
210,019
-194
| -0.1% | -$8.98K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.31M | 7.23% |
156,651
-5,617
| -3% | -$334K |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.92M | 6.93% |
151,908
-7,587
| -5% | -$445K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $8.64M | 6.71% |
311,152
+1,777
| +0.6% | +$49.3K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4M | 3.11% |
78,948
+4,140
| +6% | +$210K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $3.29M | 2.55% |
116,786
+3,606
| +3% | +$102K |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $2.48M | 1.93% |
4,299
-478
| -10% | -$275K |
|
12
Microsoft
MSFT
$3.73T
| $1.66M | 1.29% |
4,429
+211
| +5% | +$79.2K |
|
13
Philip Morris
PM
$261B
| $1.55M | 1.21% |
9,777
-275
| -3% | -$43.6K |
|
14
Boeing
BA
$180B
| $1.53M | 1.19% |
8,952
+431
| +5% | +$73.5K |
|
15
Chevron
CVX
$326B
| $1.41M | 1.09% |
8,402
+1,085
| +15% | +$182K |
|
16
Broadcom
AVGO
$1.39T
| $1.38M | 1.07% |
8,255
-1,167
| -12% | -$195K |
|
17
Blackstone
BX
$132B
| $1.35M | 1.05% |
9,690
+200
| +2% | +$28K |
|
18
JPMorgan Chase
JPM
$820B
| $1.33M | 1.03% |
5,429
+107
| +2% | +$26.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $1.27M | 0.99% |
8,150
+382
| +5% | +$59.7K |
|
20
RTX Corp
RTX
$211B
| $1.22M | 0.95% |
9,213
-78
| -0.8% | -$10.3K |
|
|
21
Dollar General
DG
$24.3B
| $1.2M | 0.93% |
13,604
+5,964
| +78% | +$524K |
|
22
Amazon
AMZN
$2.4T
| $1.19M | 0.92% |
6,237
+152
| +2% | +$28.9K |
|
23
Starbucks
SBUX
$100B
| $1.17M | 0.91% |
11,954
-214
| -2% | -$21K |
|
24
TSMC
TSM
$1.18T
| $1.15M | 0.9% |
6,947
+343
| +5% | +$56.9K |
|
25
Abbott
ABT
$228B
| $1.15M | 0.89% |
8,646
-293
| -3% | -$38.9K |
|