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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
+4.45%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.47M
Cap. Flow
+$1.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.28%
Holding
75
New
4
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$378K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$261K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$251K
4
WFC icon
Wells Fargo
WFC
+$216K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$195K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$205K
2
CBRL icon
Cracker Barrel
CBRL
+$204K
3
KOS icon
Kosmos Energy
KOS
+$153K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$64K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 8.78%
3 Communication Services 4.95%
4 Healthcare 4.59%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.05M 0.87%
8,015
+61
+0.8% +$7.62K
TSM icon
27
TSMC
TSM
$2.09T
$1.03M 0.85%
7,547
-30
-0.4% -$3.73K
BA icon
28
Boeing
BA
$165B
$1.02M 0.85%
5,282
+73
+1% +$15K
RTX icon
29
RTX Corp
RTX
$287B
$1.01M 0.84%
10,319
+64
+0.6% +$5.78K
RIO icon
30
Rio Tinto
RIO
$148B
$932K 0.77%
14,628
+112
+0.8% +$7.5K
ABT icon
31
Abbott
ABT
$180B
$824K 0.68%
7,253
+344
+5% +$39.4K
CME icon
32
CME Group
CME
$92.2B
$823K 0.68%
3,825
+81
+2% +$17K
SBUX icon
33
Starbucks
SBUX
$118B
$817K 0.68%
8,945
+108
+1% +$10K
PM icon
34
Philip Morris
PM
$301B
$816K 0.68%
8,911
+108
+1% +$9.96K
TFC icon
35
Truist Financial
TFC
$63.2B
$807K 0.67%
20,705
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$807K 0.67%
3,168
+51
+2% +$11.7K
SHOP icon
37
Shopify
SHOP
$148B
$796K 0.66%
10,313
-224
-2% -$17.7K
DG icon
38
Dollar General
DG
$25.9B
$781K 0.65%
5,007
+205
+4% +$29.1K
TSLA icon
39
Tesla
TSLA
$1.24T
$759K 0.63%
4,318
+46
+1% +$8.99K
GSJY icon
40
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$709K 0.59%
18,096
-143
-0.8% -$5.33K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$640K 0.53%
12,632
-37
-0.3% -$1.87K
AAPL icon
42
Apple
AAPL
$4.89T
$567K 0.47%
3,308
-352
-10% -$64K
PFE icon
43
Pfizer
PFE
$140B
$531K 0.44%
19,135
+1,681
+10% +$46.6K
CVE icon
44
Cenovus Energy
CVE
$54.6B
$499K 0.41%
24,943
-906
-4% -$15.5K
MSOS icon
45
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$495K 0.41%
49,453
-1,178
-2% -$10.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$473K 0.39%
900
– –
AFRM icon
47
Affirm
AFRM
$23.5B
$440K 0.37%
11,822
-95
-0.8% -$3.79K
XYZ
48
Block Inc
XYZ
$45.9B
$436K 0.36%
5,149
-142
-3% -$10.3K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.1B
$427K 0.35%
13,701
-647
-5% -$19.2K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$408K 0.34%
10,698
-342
-3% -$11.4K
1
2
3

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FGI
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HPM
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Cravens & Co Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cravens & Co Advisors held 75 positions worth $120M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors's Q1 2024 filing shows 4 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,125 shares worth $239K. The largest sale was Renasant Corp, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Cravens & Co Advisors's largest Q1 2024 buy was Wells Fargo: 4,125 shares worth $239K.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $378K increase.
  • Cravens & Co Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $129K.
  • Cravens & Co Advisors fully exited Renasant Corp in Q1 2024, selling an estimated $205K.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $120M portfolio in Q1 2024.
  • Cravens & Co Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Cravens & Co Advisors's portfolio value rose 3.9% quarter-over-quarter to $120M.

Based on Cravens & Co Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.