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CCA
Cravens & Co Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartFinancial
SMBK
|
+$20.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.66M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.78M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 4.8% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $784K | 0.73% |
+8,840
| New | +$844K |
|
27
JPMorgan Chase
JPM
$939B
| $782K | 0.72% |
+5,831
| New | +$739K |
|
28
Abbott
ABT
$180B
| $762K | 0.71% |
+6,942
| New | +$719K |
|
29
Tesla
TSLA
$1.24T
| $727K | 0.67% |
+5,902
| New | +$1.12M |
|
|
NVO
30
Novo Nordisk
NVO
$216B
| $718K | 0.66% |
+10,612
| New | +$622K |
|
31
Dollar General
DG
$25.9B
| $710K | 0.66% |
+2,885
| New | +$713K |
|
32
ASML
ASML
$675B
| $656K | 0.61% |
+1,201
| New | +$629K |
|
33
PNC Financial Services
PNC
$100B
| $650K | 0.6% |
+4,117
| New | +$648K |
|
34
CME Group
CME
$92.2B
| $615K | 0.57% |
+3,655
| New | +$635K |
|
35
Amazon
AMZN
$2.5T
| $610K | 0.56% |
+7,258
| New | +$717K |
|
36
Chubb
CB
$140B
| $609K | 0.56% |
+2,761
| New | +$574K |
|
37
Lowe's Companies
LOW
$116B
| $590K | 0.55% |
+2,962
| New | +$592K |
|
38
Dimensional US Real Estate ETF
DFAR
$1.82B
| $566K | 0.52% |
+26,767
| New | +$567K |
|
39
Blackstone
BX
$104B
| $551K | 0.51% |
+7,426
| New | +$641K |
|
40
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
| $536K | 0.5% |
+17,773
| New | +$521K |
|
41
TSMC
TSM
$2.09T
| $523K | 0.48% |
+7,016
| New | +$508K |
|
42
Cenovus Energy
CVE
$54.6B
| $518K | 0.48% |
+26,697
| New | +$512K |
|
43
Apple
AAPL
$4.89T
| $508K | 0.47% |
+3,913
| New | +$559K |
|
44
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $501K | 0.46% |
+20,518
| New | +$506K |
|
45
Micron Technology
MU
$1.04T
| $498K | 0.46% |
+9,969
| New | +$546K |
|
46
Franklin Short Duration US Government ETF
FTSD
$300M
| $473K | 0.44% |
+5,283
| New | +$472K |
|
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $444K | 0.41% |
+5,869
| New | +$441K |
|
48
Altria Group
MO
$122B
| $436K | 0.4% |
+9,549
| New | +$433K |
|
49
Vale
VALE
$62.9B
| $431K | 0.4% |
+25,392
| New | +$382K |
|
50
Sea Limited
SE
$61.2B
| $390K | 0.36% |
+7,499
| New | +$404K |
|
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Cravens & Co Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cravens & Co Advisors, which disclosed 80 positions worth $108M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is SmartFinancial: 726,766 shares worth $20M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- Cravens & Co Advisors's largest Q4 2022 buy was SmartFinancial: 726,766 shares worth $20M.
- Cravens & Co Advisors's ten largest holdings make up 65% of its $108M portfolio in Q4 2022.
- Cravens & Co Advisors disclosed 80 positions in Q4 2022, its first 13F filing on record.
Based on Cravens & Co Advisors's 13F filing for Q4 2022, filed 27 Feb 2023.