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CCA
Cravens & Co Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+17.37%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartFinancial
SMBK
|
+$20.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.66M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.78M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Financials | 23.93% |
| 3 | Technology | 5.73% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$167B
| $377K | 0.35% |
+10,857
| New | +$371K |
|
52
Regions Financial
RF
$24.3B
| $375K | 0.35% |
+17,389
| New | +$377K |
|
53
Duke Energy
DUK
$91.8B
| $363K | 0.34% |
+3,525
| New | +$338K |
|
54
Snowflake
SNOW
$117B
| $355K | 0.33% |
+2,475
| New | +$378K |
|
55
Capital Group Core Equity ETF
CGUS
$11.6B
| $354K | 0.33% |
+15,773
| New | +$350K |
|
56
iShares Core S&P 500 ETF
IVV
$833B
| $346K | 0.32% |
+900
| New | +$347K |
|
57
MongoDB
MDB
$30.3B
| $342K | 0.32% |
+1,736
| New | +$309K |
|
|
XYZ
58
Block Inc
XYZ
$46B
| $340K | 0.31% |
+5,410
| New | +$334K |
|
59
GSK
GSK
$101B
| $331K | 0.31% |
+9,406
| New | +$313K |
|
60
Canadian Natural Resources
CNQ
$103B
| $327K | 0.3% |
+11,760
| New | +$336K |
|
61
Toronto Dominion Bank
TD
$198B
| $326K | 0.3% |
+5,027
| New | +$325K |
|
62
Target
TGT
$70.3B
| $323K | 0.3% |
+2,166
| New | +$340K |
|
63
Novartis
NVS
$264B
| $318K | 0.29% |
+3,507
| New | +$295K |
|
64
L3Harris
LHX
$46.7B
| $316K | 0.29% |
+1,519
| New | +$343K |
|
65
Cracker Barrel
CBRL
$966M
| $314K | 0.29% |
+3,319
| New | +$346K |
|
66
Coca-Cola
KO
$378B
| $301K | 0.28% |
+4,738
| New | +$286K |
|
67
Verizon
VZ
$207B
| $256K | 0.24% |
+6,506
| New | +$245K |
|
68
Crown Castle
CCI
$31.2B
| $245K | 0.23% |
+1,805
| New | +$244K |
|
69
EPAM Systems
EPAM
$6.04B
| $243K | 0.22% |
+740
| New | +$252K |
|
70
First Horizon
FHN
$11.3B
| $242K | 0.22% |
+9,865
| New | +$239K |
|
71
First Financial Bancorp
FFBC
$3.38B
| $234K | 0.22% |
+9,669
| New | +$238K |
|
72
Renasant Corp
RNST
$3.7B
| $228K | 0.21% |
+6,076
| New | +$230K |
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $211K | 0.2% |
+1,560
| New | +$209K |
|
74
Airbnb
ABNB
$98.8B
| $206K | 0.19% |
+2,404
| New | +$243K |
|
75
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $205K | 0.19% |
+29,359
| New | +$302K |
|
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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 Miscellaneous at 48% of assets, followed by Financials and Technology.
- 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.