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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
+3.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1M
Cap. Flow
-$2.52M
Cap. Flow %
-2.35%
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
44
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$334K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.72M
3
DG icon
Dollar General
DG
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
5
PNC icon
PNC Financial Services
PNC
+$650K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 6.68%
3 Healthcare 4.81%
4 Consumer Discretionary 4.52%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$361K 0.34%
2,177
+11
+0.5% +$1.81K
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.1B
$353K 0.33%
14,906
-867
-5% -$20.2K
DUK icon
53
Duke Energy
DUK
$102B
$342K 0.32%
3,541
+16
+0.5% +$1.58K
FTSD icon
54
Franklin Short Duration US Government ETF
FTSD
$300M
$341K 0.32%
3,770
-1,513
-29% -$136K
GSK icon
55
GSK
GSK
$103B
$335K 0.31%
9,409
+3
+0% +$105
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$326K 0.3%
11,780
+20
+0.2% +$566
NVS icon
57
Novartis
NVS
$295B
$323K 0.3%
3,507
– –
RF icon
58
Regions Financial
RF
$26.3B
$319K 0.3%
17,189
-200
-1% -$4.36K
ABNB icon
59
Airbnb
ABNB
$83.7B
$303K 0.28%
2,437
+33
+1% +$3.77K
TD icon
60
Toronto Dominion Bank
TD
$198B
$302K 0.28%
5,048
+21
+0.4% +$1.36K
LHX icon
61
L3Harris
LHX
$55.9B
$298K 0.28%
1,519
– –
SNOW icon
62
Snowflake
SNOW
$92.9B
$295K 0.28%
1,913
-562
-23% -$82.4K
KO icon
63
Coca-Cola
KO
$354B
$294K 0.27%
4,738
– –
CCI icon
64
Crown Castle
CCI
$32.7B
$248K 0.23%
1,855
+50
+3% +$6.91K
AFRM icon
65
Affirm
AFRM
$23.5B
$246K 0.23%
21,795
+2,457
+13% +$31K
EPAM icon
66
EPAM Systems
EPAM
$4.69B
$221K 0.21%
740
– –
TSCO icon
67
Tractor Supply
TSCO
$16.3B
$212K 0.2%
4,500
– –
FFBC icon
68
First Financial Bancorp
FFBC
$3.55B
$210K 0.2%
9,669
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$209K 0.2%
1,560
– –
F icon
70
Ford
F
$57.3B
$177K 0.17%
14,054
-300
-2% -$3.76K
MSOS icon
71
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$176K 0.16%
30,958
+1,599
+5% +$10.6K
KOS icon
72
Kosmos Energy
KOS
$1.56B
$167K 0.16%
22,476
+855
+4% +$6.26K
CB icon
73
Chubb
CB
$140B
– –
-2,761
Closed -$609K
DG icon
74
Dollar General
DG
$25.9B
– –
-2,885
Closed -$710K
FHN icon
75
First Horizon
FHN
$12.1B
– –
-9,865
Closed -$242K
1 2
3
4

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Cravens & Co Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cravens & Co Advisors held 82 positions worth $107M, down 0.93% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cravens & Co Advisors's Q1 2023 filing shows 2 new, 44 increased, 18 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,643 shares worth $6.33M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,643 shares worth $6.33M.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $2.04M increase.
  • Cravens & Co Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $652K.
  • Cravens & Co Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $6.77M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $107M portfolio in Q1 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 10 in Q1 2023.
  • Cravens & Co Advisors's portfolio value fell 0.93% quarter-over-quarter to $107M.

Based on Cravens & Co Advisors's 13F filing for Q1 2023, filed 26 May 2023.