CCA

Cravens & Co Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$849K
3
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424K
5
NVO icon
Novo Nordisk
NVO
+$424K

Top Sells

1
+$2.12M
2
+$611K
3
+$607K
4
SE icon
Sea Limited
SE
+$475K
5
TSM icon
TSMC
TSM
+$447K

Sector Composition

1 Financials 9.21%
2 Technology 6.58%
3 Healthcare 4.79%
4 Communication Services 3.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44B
$15.6M 10.62%
403,234
+2,415
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.59B
$12M 8.18%
373,723
+1,733
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$10.3M 7.06%
315,428
+3,175
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$722M
$10.2M 6.99%
220,034
+8,023
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$10.1M 6.91%
215,486
+8,979
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$9.73M 6.64%
162,119
+6,996
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.2M 6.28%
156,387
+7,234
SMBK icon
8
SmartFinancial
SMBK
$725M
$7.88M 5.38%
220,430
-59,239
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$15.2B
$7.51M 5.13%
+150,697
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$4.31M 2.94%
135,467
+3,257
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$3.44M 2.35%
67,910
-12,090
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$2.7M 1.84%
3,671
-594
AVGO icon
13
Broadcom
AVGO
$1.89T
$2.68M 1.83%
8,125
-41
MSFT icon
14
Microsoft
MSFT
$3.1T
$2.28M 1.55%
4,393
-9
BA icon
15
Boeing
BA
$177B
$1.95M 1.33%
9,021
-9
SBUX icon
16
Starbucks
SBUX
$113B
$1.76M 1.2%
20,848
-134
JPM icon
17
JPMorgan Chase
JPM
$849B
$1.71M 1.17%
5,414
-17
BX icon
18
Blackstone
BX
$100B
$1.65M 1.13%
9,669
-56
PM icon
19
Philip Morris
PM
$246B
$1.6M 1.09%
9,883
+272
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
$1.59M 1.08%
6,508
-2,886
AMZN icon
21
Amazon
AMZN
$2.67T
$1.56M 1.06%
7,084
+686
RTX icon
22
RTX Corp
RTX
$264B
$1.54M 1.05%
9,217
-110
TSM icon
23
TSMC
TSM
$1.9T
$1.44M 0.98%
5,143
-1,828
DG icon
24
Dollar General
DG
$27.8B
$1.43M 0.98%
13,834
+89
CVX icon
25
Chevron
CVX
$365B
$1.39M 0.95%
8,928
-2
1
2 3