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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
+11.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.54M
Cap. Flow
-$1.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.66%
Holding
75
New
5
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K
5
FFBC icon
First Financial Bancorp
FFBC
+$200K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.36M
2
SMBK icon
SmartFinancial
SMBK
+$1.48M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$990K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$363K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 8.19%
3 Healthcare 4.24%
4 Consumer Discretionary 4.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$1,000K 0.86%
11,714
-213
-2% -$15.8K
GE icon
27
GE Aerospace
GE
$367B
$984K 0.85%
9,659
+231
+2% +$21.4K
ASML icon
28
ASML
ASML
$675B
$931K 0.8%
1,230
-21
-2% -$13.9K
RTX icon
29
RTX Corp
RTX
$287B
$863K 0.74%
10,255
-66
-0.6% -$5.22K
SBUX icon
30
Starbucks
SBUX
$118B
$848K 0.73%
8,837
-200
-2% -$19.5K
NVO
31
Novo Nordisk
NVO
$216B
$845K 0.73%
8,165
-23
-0.3% -$2.27K
PM icon
32
Philip Morris
PM
$301B
$828K 0.71%
8,803
-47
-0.5% -$4.33K
SHOP icon
33
Shopify
SHOP
$148B
$821K 0.71%
10,537
-144
-1% -$9.2K
CME icon
34
CME Group
CME
$92.2B
$788K 0.68%
3,744
-29
-0.8% -$6.19K
TSM icon
35
TSMC
TSM
$2.09T
$788K 0.68%
7,577
-336
-4% -$32K
TFC icon
36
Truist Financial
TFC
$63.2B
$764K 0.66%
20,705
+1
+0% +$31
ABT icon
37
Abbott
ABT
$180B
$760K 0.66%
6,909
-296
-4% -$29.6K
AAPL icon
38
Apple
AAPL
$4.89T
$705K 0.61%
3,660
-261
-7% -$48.2K
LOW icon
39
Lowe's Companies
LOW
$116B
$694K 0.6%
3,117
-24
-0.8% -$4.87K
DG icon
40
Dollar General
DG
$25.9B
$653K 0.56%
4,802
-72
-1% -$8.73K
GSJY icon
41
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$642K 0.55%
18,239
-25
-0.1% -$846
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$639K 0.55%
12,669
-3,115
-20% -$158K
AFRM icon
43
Affirm
AFRM
$23.5B
$586K 0.51%
11,917
-38
-0.3% -$1.1K
PFE icon
44
Pfizer
PFE
$140B
$503K 0.43%
17,454
-5,758
-25% -$174K
SNOW icon
45
Snowflake
SNOW
$92.9B
$474K 0.41%
2,384
-31
-1% -$5.24K
CVE icon
46
Cenovus Energy
CVE
$54.6B
$430K 0.37%
25,849
-582
-2% -$10.7K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$430K 0.37%
900
– –
XYZ
48
Block Inc
XYZ
$45.9B
$409K 0.35%
5,291
-15
-0.3% -$848
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.1B
$406K 0.35%
14,348
+35
+0.2% +$922
VALE icon
50
Vale
VALE
$62.9B
$385K 0.33%
24,244
-887
-4% -$12.7K
1
2
3

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FGI
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HPM
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Cravens & Co Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cravens & Co Advisors held 75 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cravens & Co Advisors's Q4 2023 filing shows 5 new, 12 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 157,297 shares worth $7.29M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.36M.

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

  • Cravens & Co Advisors's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 157,297 shares worth $7.29M.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $414K increase.
  • Cravens & Co Advisors's biggest Q4 2023 reduction was SmartFinancial, cutting an estimated $1.48M.
  • Cravens & Co Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2023, selling an estimated $5.36M.
  • Cravens & Co Advisors's ten largest holdings make up 64% of its $116M portfolio in Q4 2023.
  • Cravens & Co Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Cravens & Co Advisors's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Cravens & Co Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.