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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
+8.46%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.04%
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$20.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 5.73%
3 Healthcare 4.8%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$148B
$377K 0.35%
+10,857
New +$371K
RF icon
52
Regions Financial
RF
$26.3B
$375K 0.35%
+17,389
New +$377K
DUK icon
53
Duke Energy
DUK
$102B
$363K 0.34%
+3,525
New +$338K
SNOW icon
54
Snowflake
SNOW
$92.9B
$355K 0.33%
+2,475
New +$378K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.1B
$354K 0.33%
+15,773
New +$350K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$346K 0.32%
+900
New +$347K
MDB icon
57
MongoDB
MDB
$24B
$342K 0.32%
+1,736
New +$309K
XYZ
58
Block Inc
XYZ
$45.9B
$340K 0.31%
+5,410
New +$334K
GSK icon
59
GSK
GSK
$103B
$331K 0.31%
+9,406
New +$313K
CNQ icon
60
Canadian Natural Resources
CNQ
$96.9B
$327K 0.3%
+11,760
New +$336K
TD icon
61
Toronto Dominion Bank
TD
$198B
$326K 0.3%
+5,027
New +$325K
TGT icon
62
Target
TGT
$62.1B
$323K 0.3%
+2,166
New +$340K
NVS icon
63
Novartis
NVS
$295B
$318K 0.29%
+3,507
New +$295K
LHX icon
64
L3Harris
LHX
$55.9B
$316K 0.29%
+1,519
New +$343K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$314K 0.29%
+3,319
New +$346K
KO icon
66
Coca-Cola
KO
$354B
$301K 0.28%
+4,738
New +$286K
VZ icon
67
Verizon
VZ
$194B
$256K 0.24%
+6,506
New +$245K
CCI icon
68
Crown Castle
CCI
$32.7B
$245K 0.23%
+1,805
New +$244K
EPAM icon
69
EPAM Systems
EPAM
$4.69B
$243K 0.22%
+740
New +$252K
FHN icon
70
First Horizon
FHN
$12.1B
$242K 0.22%
+9,865
New +$239K
FFBC icon
71
First Financial Bancorp
FFBC
$3.55B
$234K 0.22%
+9,669
New +$238K
RNST icon
72
Renasant Corp
RNST
$4.01B
$228K 0.21%
+6,076
New +$230K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$211K 0.2%
+1,560
New +$209K
ABNB icon
74
Airbnb
ABNB
$83.7B
$206K 0.19%
+2,404
New +$243K
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$205K 0.19%
+29,359
New +$302K
1 2
3
4

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AFC
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SHU
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FW
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FGI
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HPM
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MDP
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Cravens & Co Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cravens & Co Advisors, which disclosed 80 positions worth $108M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is SmartFinancial: 726,766 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q4 2022 buy was SmartFinancial: 726,766 shares worth $20M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $108M portfolio in Q4 2022.
  • Cravens & Co Advisors disclosed 80 positions in Q4 2022, its first 13F filing on record.

Based on Cravens & Co Advisors's 13F filing for Q4 2022, filed 27 Feb 2023.