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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
+0.69%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.63M
Cap. Flow
-$2.52M
Cap. Flow %
-1.96%
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$587K
2
DG icon
Dollar General
DG
+$452K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$441K
4
RIO icon
Rio Tinto
RIO
+$368K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.35M
2
MNDY icon
monday.com
MNDY
+$478K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 5.1%
3 Healthcare 4.1%
4 Communication Services 3.62%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$1.06M 0.83%
25,212
– –
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.06M 0.82%
2,178
+16
+0.7% +$7.46K
EOG icon
28
EOG Resources
EOG
$78B
$1.05M 0.82%
8,206
-146
-2% -$18.8K
ABBV icon
29
AbbVie
ABBV
$458B
$1.02M 0.79%
4,866
-103
-2% -$20K
GE icon
30
GE Aerospace
GE
$367B
$978K 0.76%
4,887
+62
+1% +$12.2K
LOW icon
31
Lowe's Companies
LOW
$116B
$971K 0.75%
4,164
+76
+2% +$18.7K
NFLX icon
32
Netflix
NFLX
$292B
$910K 0.71%
9,760
-4,060
-29% -$386K
SE icon
33
Sea Limited
SE
$61.2B
$906K 0.7%
6,945
-335
-5% -$41.5K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$68.8B
$816K 0.63%
1,286
+123
+11% +$84.6K
SHOP icon
35
Shopify
SHOP
$148B
$732K 0.57%
7,666
-442
-5% -$48.2K
RIO icon
36
Rio Tinto
RIO
$148B
$723K 0.56%
12,040
+5,985
+99% +$368K
NVO
37
Novo Nordisk
NVO
$216B
$627K 0.49%
9,033
+1,210
+15% +$99.9K
AAPL icon
38
Apple
AAPL
$4.89T
$590K 0.46%
2,654
-564
-18% -$131K
TOST icon
39
Toast
TOST
$16.8B
$533K 0.41%
16,055
-739
-4% -$27.7K
AFRM icon
40
Affirm
AFRM
$23.5B
$524K 0.41%
11,596
-537
-4% -$31.8K
NET icon
41
Cloudflare
NET
$93B
$507K 0.39%
4,496
-210
-4% -$27.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$506K 0.39%
900
– –
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.1B
$475K 0.37%
14,232
-177
-1% -$6.22K
MO icon
44
Altria Group
MO
$122B
$450K 0.35%
7,497
+10
+0.1% +$546
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$323K 0.25%
5,304
+18
+0.3% +$1.05K
DUK icon
46
Duke Energy
DUK
$102B
$320K 0.25%
2,627
+3
+0.1% +$342
TRP icon
47
TC Energy
TRP
$73.5B
$299K 0.23%
6,340
+48
+0.8% +$2.24K
GSK icon
48
GSK
GSK
$103B
$294K 0.23%
+7,589
New +$278K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$284K 0.22%
1,772
+212
+14% +$34.7K
BAC icon
50
Bank of America
BAC
$435B
$280K 0.22%
+6,700
New +$299K
1
2
3

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AFC
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SHU
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FGI
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HPM
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MDP
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Cravens & Co Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cravens & Co Advisors held 66 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cravens & Co Advisors's Q1 2025 filing shows 4 new, 27 increased, 23 reduced and 9 closed positions. Its largest new stake was Bank of America: 6,700 shares worth $280K. The largest sale was Tesla, an estimated $1.35M.

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

  • Cravens & Co Advisors's largest Q1 2025 buy was Bank of America: 6,700 shares worth $280K.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $587K increase.
  • Cravens & Co Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $443K.
  • Cravens & Co Advisors fully exited Tesla in Q1 2025, selling an estimated $1.35M.
  • Cravens & Co Advisors's ten largest holdings make up 70% of its $129M portfolio in Q1 2025.
  • Cravens & Co Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Cravens & Co Advisors's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Cravens & Co Advisors's 13F filing for Q1 2025, filed 14 May 2025.