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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
+3.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1M
Cap. Flow
-$2.52M
Cap. Flow %
-2.35%
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
44
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$334K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.72M
3
DG icon
Dollar General
DG
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
5
PNC icon
PNC Financial Services
PNC
+$650K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 6.68%
3 Healthcare 4.81%
4 Consumer Discretionary 4.52%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$675B
$839K 0.78%
1,232
+31
+3% +$19.9K
TSLA icon
27
Tesla
TSLA
$1.24T
$833K 0.78%
4,014
-1,888
-32% -$329K
PM icon
28
Philip Morris
PM
$301B
$819K 0.76%
8,420
+33
+0.4% +$3.29K
JPM icon
29
JPMorgan Chase
JPM
$939B
$769K 0.72%
5,905
+74
+1% +$10.1K
AMZN icon
30
Amazon
AMZN
$2.5T
$763K 0.71%
7,390
+132
+2% +$12.8K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.87B
$758K 0.71%
30,874
+10,356
+50% +$262K
TSM icon
32
TSMC
TSM
$2.09T
$724K 0.68%
7,780
+764
+11% +$68.6K
ABT icon
33
Abbott
ABT
$180B
$720K 0.67%
7,112
+170
+2% +$17.9K
BX icon
34
Blackstone
BX
$104B
$715K 0.67%
8,139
+713
+10% +$63K
TFC icon
35
Truist Financial
TFC
$63.2B
$705K 0.66%
20,679
-4,653
-18% -$203K
CME icon
36
CME Group
CME
$92.2B
$703K 0.66%
3,672
+17
+0.5% +$3.07K
MU icon
37
Micron Technology
MU
$1.04T
$696K 0.65%
11,537
+1,568
+16% +$91.9K
SE icon
38
Sea Limited
SE
$61.2B
$659K 0.62%
7,613
+114
+2% +$7.78K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$650K 0.61%
8,150
+2,281
+39% +$180K
AAPL icon
40
Apple
AAPL
$4.89T
$646K 0.6%
3,916
+3
+0.1% +$443
GSJY icon
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$596K 0.56%
18,478
+705
+4% +$22.1K
LOW icon
42
Lowe's Companies
LOW
$116B
$594K 0.55%
2,970
+8
+0.3% +$1.63K
SHOP icon
43
Shopify
SHOP
$148B
$527K 0.49%
11,002
+145
+1% +$6.38K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.82B
$521K 0.49%
24,251
-2,516
-9% -$55.3K
CVE icon
45
Cenovus Energy
CVE
$54.6B
$476K 0.44%
27,283
+586
+2% +$10.8K
MO icon
46
Altria Group
MO
$122B
$430K 0.4%
9,627
+78
+0.8% +$3.59K
VALE icon
47
Vale
VALE
$62.9B
$404K 0.38%
25,583
+191
+0.8% +$3.23K
CBRL icon
48
Cracker Barrel
CBRL
$1.2B
$398K 0.37%
3,505
+186
+6% +$20.3K
XYZ
49
Block Inc
XYZ
$45.9B
$378K 0.35%
5,500
+90
+2% +$6.74K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$370K 0.35%
900
– –
1
2
3 4

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Cravens & Co Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cravens & Co Advisors held 82 positions worth $107M, down 0.93% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cravens & Co Advisors's Q1 2023 filing shows 2 new, 44 increased, 18 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,643 shares worth $6.33M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,643 shares worth $6.33M.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $2.04M increase.
  • Cravens & Co Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $652K.
  • Cravens & Co Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $6.77M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $107M portfolio in Q1 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 10 in Q1 2023.
  • Cravens & Co Advisors's portfolio value fell 0.93% quarter-over-quarter to $107M.

Based on Cravens & Co Advisors's 13F filing for Q1 2023, filed 26 May 2023.