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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
+1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.53M
Cap. Flow
+$457K
Cap. Flow %
0.42%
Top 10 Hldgs %
63.4%
Holding
74
New
2
Increased
23
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$109K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$448K
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$341K
3
TD icon
Toronto Dominion Bank
TD
+$302K
4
GE icon
GE Aerospace
GE
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 7.24%
3 Consumer Discretionary 4.6%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$883K 0.81%
1,229
-10
-0.8% -$7.71K
ABBV icon
27
AbbVie
ABBV
$458B
$871K 0.8%
6,467
-9
-0.1% -$1.32K
SBUX icon
28
Starbucks
SBUX
$118B
$864K 0.8%
8,722
+69
+0.8% +$7.16K
JPM icon
29
JPMorgan Chase
JPM
$939B
$858K 0.79%
5,900
-5
-0.1% -$688
GE icon
30
GE Aerospace
GE
$367B
$828K 0.76%
9,441
-3,536
-27% -$286K
PM icon
31
Philip Morris
PM
$301B
$823K 0.76%
8,434
+14
+0.2% +$1.34K
PFE icon
32
Pfizer
PFE
$140B
$792K 0.73%
21,592
-49
-0.2% -$1.91K
TSM icon
33
TSMC
TSM
$2.09T
$784K 0.72%
7,771
-9
-0.1% -$838
ABT icon
34
Abbott
ABT
$180B
$773K 0.71%
7,087
-25
-0.4% -$2.67K
AAPL icon
35
Apple
AAPL
$4.89T
$760K 0.7%
3,918
+2
+0.1% +$349
BX icon
36
Blackstone
BX
$104B
$757K 0.7%
8,146
+7
+0.1% +$605
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.87B
$751K 0.69%
30,778
-96
-0.3% -$2.34K
MU icon
38
Micron Technology
MU
$1.04T
$740K 0.68%
11,720
+183
+2% +$11.8K
CME icon
39
CME Group
CME
$92.2B
$697K 0.64%
3,759
+87
+2% +$16.1K
LOW icon
40
Lowe's Companies
LOW
$116B
$696K 0.64%
3,082
+112
+4% +$23.3K
SHOP icon
41
Shopify
SHOP
$148B
$691K 0.64%
10,701
-301
-3% -$17K
NVO
42
Novo Nordisk
NVO
$216B
$657K 0.6%
8,116
-2,502
-24% -$204K
TFC icon
43
Truist Financial
TFC
$63.2B
$628K 0.58%
20,679
– –
GSJY icon
44
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$627K 0.58%
18,427
-51
-0.3% -$1.7K
CVE icon
45
Cenovus Energy
CVE
$54.6B
$462K 0.43%
27,192
-91
-0.3% -$1.53K
SE icon
46
Sea Limited
SE
$61.2B
$442K 0.41%
7,612
-1
-0% -$71
MO icon
47
Altria Group
MO
$122B
$434K 0.4%
9,587
-40
-0.4% -$1.81K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.82B
$420K 0.39%
19,497
-4,754
-20% -$101K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$401K 0.37%
900
– –
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.1B
$370K 0.34%
14,401
-505
-3% -$12.3K
1
2
3

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AFC
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SHU
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FW
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FGI
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HPM
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MDP
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Cravens & Co Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cravens & Co Advisors held 74 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cravens & Co Advisors's Q2 2023 filing shows 2 new, 23 increased, 37 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 24,237 shares worth $1.2M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cravens & Co Advisors's largest Q2 2023 buy was DoubleLine Mortgage ETF: 24,237 shares worth $1.2M.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $856K increase.
  • Cravens & Co Advisors's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $448K.
  • Cravens & Co Advisors fully exited Franklin Short Duration US Government ETF in Q2 2023, selling an estimated $341K.
  • Cravens & Co Advisors's ten largest holdings make up 63% of its $109M portfolio in Q2 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Cravens & Co Advisors's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Cravens & Co Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.