CCA
Cravens & Co Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+9.61%
1 Year Return
+19.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
59
New
2
Increased
29
Reduced
20
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.2M |
| 2 |
Starbucks
SBUX
|
$827K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$454K |
| 4 |
Illumina
ILMN
|
$351K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$299K |
Top Sells
| 1 |
SmartFinancial
SMBK
|
$5.41M |
| 2 |
AbbVie
ABBV
|
$1.02M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$816K |
| 4 |
Rio Tinto
RIO
|
$723K |
| 5 |
Cenovus Energy
CVE
|
$276K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 7.29% |
| 3 | Communication Services | 4.56% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $14.4M | 10.72% |
400,819
+8,354
| +2% | +$299K |
|
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $11M | 8.24% |
371,990
-232
| -0.1% | -$6.89K |
|
3
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $9.8M | 7.32% |
212,011
+181
| +0.1% | +$8.37K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $9.71M | 7.24% |
312,253
+1,101
| +0.4% | +$34.2K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.57M | 7.14% |
206,507
-3,512
| -2% | -$163K |
|
|
6
SmartFinancial
SMBK
$630M
| $9.45M | 7.05% |
279,669
-160,020
| -36% | -$5.41M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $9.28M | 6.92% |
155,123
-1,528
| -1% | -$91.4K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.77M | 6.54% |
149,153
-2,755
| -2% | -$162K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.05M | 3.02% |
80,000
+1,052
| +1% | +$53.3K |
|
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $3.89M | 2.9% |
132,210
+15,424
| +13% | +$454K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 2.35% |
4,265
-34
| -0.8% | -$25.1K |
|
12
Broadcom
AVGO
$1.4T
| $2.25M | 1.68% |
8,166
-89
| -1% | -$24.5K |
|
13
Microsoft
MSFT
$3.75T
| $2.19M | 1.63% |
4,402
-27
| -0.6% | -$13.4K |
|
|
14
Starbucks
SBUX
$102B
| $1.92M | 1.43% |
20,982
+9,028
| +76% | +$827K |
|
15
Boeing
BA
$179B
| $1.89M | 1.41% |
9,030
+78
| +0.9% | +$16.3K |
|
16
Philip Morris
PM
$261B
| $1.75M | 1.31% |
9,611
-166
| -2% | -$30.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.67M | 1.24% |
9,394
+1,244
| +15% | +$221K |
|
18
TSMC
TSM
$1.18T
| $1.58M | 1.18% |
6,971
+24
| +0.3% | +$5.44K |
|
19
JPMorgan Chase
JPM
$824B
| $1.57M | 1.17% |
5,431
+2
| +0% | +$580 |
|
20
Dollar General
DG
$24.3B
| $1.57M | 1.17% |
13,745
+141
| +1% | +$16.1K |
|
21
Blackstone
BX
$132B
| $1.45M | 1.09% |
9,725
+35
| +0.4% | +$5.24K |
|
22
Amazon
AMZN
$2.4T
| $1.4M | 1.05% |
6,398
+161
| +3% | +$35.3K |
|
23
RTX Corp
RTX
$212B
| $1.36M | 1.02% |
9,327
+114
| +1% | +$16.6K |
|
24
Netflix
NFLX
$516B
| $1.29M | 0.96% |
965
-11
| -1% | -$14.7K |
|
25
Chevron
CVX
$326B
| $1.28M | 0.95% |
8,930
+528
| +6% | +$75.6K |
|