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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
+0.93%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.84M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
67.94%
Holding
67
New
7
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$609K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$472K
4
UL icon
Unilever
UL
+$448K
5
DLTR icon
Dollar Tree
DLTR
+$393K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$999K
2
TSLA icon
Tesla
TSLA
+$578K
3
AVGO icon
Broadcom
AVGO
+$528K
4
RIO icon
Rio Tinto
RIO
+$422K
5
SHOP icon
Shopify
SHOP
+$365K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 6.5%
3 Consumer Discretionary 4.47%
4 Communication Services 4.19%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.06M 0.81%
7,317
-2,004
-21% -$307K
EOG icon
27
EOG Resources
EOG
$78B
$1.02M 0.78%
8,352
+199
+2% +$25.4K
ABT icon
28
Abbott
ABT
$180B
$1.01M 0.77%
8,939
+145
+2% +$16.8K
LOW icon
29
Lowe's Companies
LOW
$116B
$1.01M 0.77%
4,088
+57
+1% +$15.2K
ABBV icon
30
AbbVie
ABBV
$458B
$883K 0.67%
4,969
+107
+2% +$19.7K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$871K 0.66%
2,162
-46
-2% -$21.3K
SHOP icon
32
Shopify
SHOP
$148B
$862K 0.66%
8,108
-3,755
-32% -$365K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$68.8B
$828K 0.63%
1,163
-142
-11% -$119K
AAPL icon
34
Apple
AAPL
$4.89T
$806K 0.61%
3,218
-39
-1% -$9.19K
GE icon
35
GE Aerospace
GE
$367B
$805K 0.61%
4,825
+24
+0.5% +$4.28K
SE icon
36
Sea Limited
SE
$61.2B
$772K 0.59%
7,280
-133
-2% -$14K
AFRM icon
37
Affirm
AFRM
$23.5B
$739K 0.56%
12,133
-230
-2% -$12.8K
NVO
38
Novo Nordisk
NVO
$216B
$673K 0.51%
7,823
-274
-3% -$29.6K
TOST icon
39
Toast
TOST
$16.8B
$612K 0.47%
16,794
-290
-2% -$10.2K
DG icon
40
Dollar General
DG
$25.9B
$579K 0.44%
7,640
+1,381
+22% +$109K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$530K 0.4%
900
– –
NET icon
42
Cloudflare
NET
$93B
$507K 0.39%
4,706
-88
-2% -$8.6K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.1B
$504K 0.38%
14,409
+250
+2% +$8.76K
MNDY icon
44
monday.com
MNDY
$3.27B
$478K 0.36%
2,029
-36
-2% -$9.97K
DLTR icon
45
Dollar Tree
DLTR
$23.1B
$429K 0.33%
+5,727
New +$393K
UL icon
46
Unilever
UL
$131B
$424K 0.32%
+6,641
New +$448K
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$416K 0.32%
+7,324
New +$472K
MO icon
48
Altria Group
MO
$122B
$391K 0.3%
7,487
+214
+3% +$11.4K
RIO icon
49
Rio Tinto
RIO
$148B
$356K 0.27%
6,055
-6,602
-52% -$422K
LHX icon
50
L3Harris
LHX
$55.9B
$319K 0.24%
1,519
– –
1
2
3

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FGI
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HPM
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Cravens & Co Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cravens & Co Advisors held 67 positions worth $131M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cravens & Co Advisors's Q4 2024 filing shows 7 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was US Bancorp: 25,212 shares worth $1.21M. The largest sale was CME Group, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cravens & Co Advisors's largest Q4 2024 buy was US Bancorp: 25,212 shares worth $1.21M.
  • Cravens & Co Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $609K increase.
  • Cravens & Co Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $578K.
  • Cravens & Co Advisors fully exited CME Group in Q4 2024, selling an estimated $999K.
  • Cravens & Co Advisors's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
  • Cravens & Co Advisors opened 7 new positions and closed 5 in Q4 2024.
  • Cravens & Co Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cravens & Co Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.