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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
+7.58%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.25M
Cap. Flow
-$14.2M
Cap. Flow %
-10.98%
Top 10 Hldgs %
68.2%
Holding
70
New
–
Increased
7
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$482K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$416K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$79K
5
NVO
Novo Nordisk
NVO
+$17.1K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$5.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
TFC icon
Truist Financial
TFC
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 6.35%
3 Healthcare 4.56%
4 Consumer Discretionary 4.45%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.79%
2,208
-68
-3% -$32.7K
ABT icon
27
Abbott
ABT
$180B
$1M 0.77%
8,794
-886
-9% -$97.2K
EOG icon
28
EOG Resources
EOG
$78B
$1M 0.77%
8,153
-509
-6% -$63.9K
CME icon
29
CME Group
CME
$92.2B
$999K 0.77%
4,529
-317
-7% -$65.6K
NFLX icon
30
Netflix
NFLX
$292B
$978K 0.76%
13,790
-1,330
-9% -$88.9K
NVO
31
Novo Nordisk
NVO
$216B
$964K 0.74%
8,097
+128
+2% +$17.1K
ABBV icon
32
AbbVie
ABBV
$458B
$960K 0.74%
4,862
-2,041
-30% -$381K
SHOP icon
33
Shopify
SHOP
$148B
$951K 0.73%
11,863
-1,245
-9% -$86K
BA icon
34
Boeing
BA
$165B
$919K 0.71%
6,045
-372
-6% -$63.8K
GE icon
35
GE Aerospace
GE
$367B
$905K 0.7%
4,801
-2,374
-33% -$402K
RIO icon
36
Rio Tinto
RIO
$148B
$901K 0.7%
12,657
-747
-6% -$48K
AAPL icon
37
Apple
AAPL
$4.89T
$759K 0.59%
3,257
-51
-2% -$11.4K
SE icon
38
Sea Limited
SE
$61.2B
$699K 0.54%
7,413
-726
-9% -$54.8K
MNDY icon
39
monday.com
MNDY
$3.27B
$574K 0.44%
2,065
-210
-9% -$52K
DG icon
40
Dollar General
DG
$25.9B
$529K 0.41%
6,259
-447
-7% -$49K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$519K 0.4%
900
– –
AFRM icon
42
Affirm
AFRM
$23.5B
$505K 0.39%
12,363
-1,349
-10% -$44.8K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.1B
$485K 0.37%
14,159
+174
+1% +$5.75K
TOST icon
44
Toast
TOST
$16.8B
$484K 0.37%
17,084
-1,709
-9% -$43.3K
NET icon
45
Cloudflare
NET
$93B
$388K 0.3%
4,794
-446
-9% -$35.9K
MO icon
46
Altria Group
MO
$122B
$371K 0.29%
7,273
-1,074
-13% -$54.3K
LHX icon
47
L3Harris
LHX
$55.9B
$361K 0.28%
1,519
– –
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$348K 0.27%
48,508
-945
-2% -$6.71K
CVE icon
49
Cenovus Energy
CVE
$54.6B
$330K 0.26%
19,741
-1,916
-9% -$35.5K
ABNB icon
50
Airbnb
ABNB
$83.7B
$319K 0.25%
2,517
-257
-9% -$33.3K
1
2
3

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Cravens & Co Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cravens & Co Advisors held 70 positions worth $129M, down 3.9% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cravens & Co Advisors withdrew a net $14.2M in Q3 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was DoubleLine Mortgage ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cravens & Co Advisors added an estimated $1.58M to Vanguard Intermediate-Term Treasury ETF.

  • Cravens & Co Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.58M increase.
  • Cravens & Co Advisors's biggest Q3 2024 reduction was SmartFinancial, cutting an estimated $5.35M.
  • Cravens & Co Advisors fully exited DoubleLine Mortgage ETF in Q3 2024, selling an estimated $1.17M.
  • Cravens & Co Advisors's ten largest holdings make up 68% of its $129M portfolio in Q3 2024.
  • Cravens & Co Advisors opened 0 new positions and closed 10 in Q3 2024.
  • Cravens & Co Advisors's portfolio value fell 3.9% quarter-over-quarter to $129M.

Based on Cravens & Co Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.