We are live on ! Find out more
CCA

Cravens & Co Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.25M
Cap. Flow
+$1.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
63.16%
Holding
71
New
2
Increased
43
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$727K
2
FIS icon
Fidelity National Information Services
FIS
+$260K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$115K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$398K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$262K
3
CCI icon
Crown Castle
CCI
+$211K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$19.1K
5
MSFT icon
Microsoft
MSFT
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 6.98%
3 Healthcare 4.65%
4 Consumer Discretionary 4.36%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$878K 0.82%
8,191
+45
+0.6% +$4.69K
GE icon
27
GE Aerospace
GE
$367B
$832K 0.78%
9,428
-13
-0.1% -$1.17K
SBUX icon
28
Starbucks
SBUX
$118B
$825K 0.78%
9,037
+315
+4% +$30.9K
PM icon
29
Philip Morris
PM
$301B
$819K 0.77%
8,850
+416
+5% +$40K
MU icon
30
Micron Technology
MU
$1.04T
$811K 0.76%
11,927
+207
+2% +$13.9K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$801K 0.75%
15,784
-7,861
-33% -$398K
PFE icon
32
Pfizer
PFE
$140B
$770K 0.72%
23,212
+1,620
+8% +$57.3K
CME icon
33
CME Group
CME
$92.2B
$755K 0.71%
3,773
+14
+0.4% +$2.78K
NVO
34
Novo Nordisk
NVO
$216B
$745K 0.7%
8,188
+72
+0.9% +$6.34K
RTX icon
35
RTX Corp
RTX
$287B
$743K 0.7%
10,321
+439
+4% +$37.6K
ASML icon
36
ASML
ASML
$675B
$736K 0.69%
1,251
+22
+2% +$14.6K
ABT icon
37
Abbott
ABT
$180B
$698K 0.66%
7,205
+118
+2% +$12.4K
TSM icon
38
TSMC
TSM
$2.09T
$688K 0.65%
7,913
+142
+2% +$13.4K
AAPL icon
39
Apple
AAPL
$4.89T
$671K 0.63%
3,921
+3
+0.1% +$550
LOW icon
40
Lowe's Companies
LOW
$116B
$653K 0.61%
3,141
+59
+2% +$13.3K
GSJY icon
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$612K 0.58%
18,264
-163
-0.9% -$5.57K
TFC icon
42
Truist Financial
TFC
$63.2B
$592K 0.56%
20,704
+25
+0.1% +$769
SHOP icon
43
Shopify
SHOP
$148B
$583K 0.55%
10,681
-20
-0.2% -$1.21K
CVE icon
44
Cenovus Energy
CVE
$54.6B
$550K 0.52%
26,431
-761
-3% -$14.5K
DG icon
45
Dollar General
DG
$25.9B
$516K 0.48%
+4,874
New +$727K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.87B
$447K 0.42%
19,940
-10,838
-35% -$262K
MO icon
47
Altria Group
MO
$122B
$415K 0.39%
9,858
+271
+3% +$12K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$405K 0.38%
51,066
+178
+0.3% +$1.12K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$386K 0.36%
900
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$371K 0.35%
11,478
-254
-2% -$7.77K
1
2
3

Similar funds

CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Cravens & Co Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cravens & Co Advisors held 71 positions worth $106M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Cravens & Co Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q3 2023 buy was Dollar General: 4,874 shares worth $516K.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $249K increase.
  • Cravens & Co Advisors's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $398K.
  • Cravens & Co Advisors fully exited Crown Castle in Q3 2023, selling an estimated $211K.
  • Cravens & Co Advisors's ten largest holdings make up 63% of its $106M portfolio in Q3 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Cravens & Co Advisors's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on Cravens & Co Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.