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
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$524K
3
+$439K
4
RIO icon
Rio Tinto
RIO
+$360K
5
GSK icon
GSK
GSK
+$294K

Top Sells

1
+$1.35M
2
+$478K
3
+$445K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
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 Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$587M
$13.7M 10.62%
439,689
-8,668
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$12.9M 10.06%
392,465
+16,920
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$9.85M 7.65%
372,222
+16,590
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$553M
$9.78M 7.6%
211,830
+560
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$9.73M 7.56%
210,019
-194
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.31M 7.23%
156,651
-5,617
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.92M 6.93%
151,908
-7,587
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$8.64M 6.71%
311,152
+1,777
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4M 3.11%
78,948
+4,140
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.29M 2.55%
116,786
+3,606
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$2.48M 1.93%
4,299
-478
MSFT icon
12
Microsoft
MSFT
$3.82T
$1.66M 1.29%
4,429
+211
PM icon
13
Philip Morris
PM
$246B
$1.55M 1.21%
9,777
-275
BA icon
14
Boeing
BA
$161B
$1.53M 1.19%
8,952
+431
CVX icon
15
Chevron
CVX
$308B
$1.41M 1.09%
8,402
+1,085
AVGO icon
16
Broadcom
AVGO
$1.65T
$1.38M 1.07%
8,255
-1,167
BX icon
17
Blackstone
BX
$122B
$1.35M 1.05%
9,690
+200
JPM icon
18
JPMorgan Chase
JPM
$810B
$1.33M 1.03%
5,429
+107
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$1.27M 0.99%
8,150
+382
RTX icon
20
RTX Corp
RTX
$211B
$1.22M 0.95%
9,213
-78
DG icon
21
Dollar General
DG
$23.3B
$1.2M 0.93%
13,604
+5,964
AMZN icon
22
Amazon
AMZN
$2.27T
$1.19M 0.92%
6,237
+152
SBUX icon
23
Starbucks
SBUX
$97B
$1.17M 0.91%
11,954
-214
TSM icon
24
TSMC
TSM
$1.53T
$1.15M 0.9%
6,947
+343
ABT icon
25
Abbott
ABT
$224B
$1.15M 0.89%
8,646
-293
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