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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
+1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.53M
Cap. Flow
+$457K
Cap. Flow %
0.42%
Top 10 Hldgs %
63.4%
Holding
74
New
2
Increased
23
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$856K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$423K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$109K

Top Sells

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$448K
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$341K
3
TD icon
Toronto Dominion Bank
TD
+$302K
4
GE icon
GE Aerospace
GE
+$286K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 7.24%
3 Consumer Discretionary 4.6%
4 Healthcare 4.29%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$45.9B
$367K 0.34%
5,509
+9
+0.2% +$562
NVS icon
52
Novartis
NVS
$295B
$354K 0.33%
3,507
– –
SNOW icon
53
Snowflake
SNOW
$92.9B
$344K 0.32%
1,954
+41
+2% +$6.67K
VALE icon
54
Vale
VALE
$62.9B
$342K 0.31%
25,448
-135
-0.5% -$1.91K
CBRL icon
55
Cracker Barrel
CBRL
$1.2B
$333K 0.31%
3,573
+68
+2% +$6.98K
GSK icon
56
GSK
GSK
$103B
$333K 0.31%
9,333
-76
-0.8% -$2.73K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$330K 0.3%
11,732
-48
-0.4% -$1.37K
DUK icon
58
Duke Energy
DUK
$102B
$312K 0.29%
3,482
-59
-2% -$5.57K
ABNB icon
59
Airbnb
ABNB
$83.7B
$310K 0.29%
2,419
-18
-0.7% -$2.1K
RF icon
60
Regions Financial
RF
$26.3B
$306K 0.28%
17,189
– –
LHX icon
61
L3Harris
LHX
$55.9B
$297K 0.27%
1,519
– –
TGT icon
62
Target
TGT
$62.1B
$294K 0.27%
2,226
+49
+2% +$7.27K
KO icon
63
Coca-Cola
KO
$354B
$293K 0.27%
4,858
+120
+3% +$7.46K
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$282K 0.26%
50,888
+19,930
+64% +$109K
F icon
65
Ford
F
$57.3B
$269K 0.25%
17,808
+3,754
+27% +$47.5K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$216K 0.2%
1,560
– –
CCI icon
67
Crown Castle
CCI
$32.7B
$211K 0.19%
1,850
-5
-0.3% -$595
AFRM icon
68
Affirm
AFRM
$23.5B
$182K 0.17%
11,846
-9,949
-46% -$132K
KOS icon
69
Kosmos Energy
KOS
$1.56B
$135K 0.12%
22,476
– –
EPAM icon
70
EPAM Systems
EPAM
$4.69B
– –
-740
Closed -$221K
FFBC icon
71
First Financial Bancorp
FFBC
$3.55B
– –
-9,669
Closed -$210K
FTSD icon
72
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,770
Closed -$341K
TD icon
73
Toronto Dominion Bank
TD
$198B
– –
-5,048
Closed -$302K
TSCO icon
74
Tractor Supply
TSCO
$16.3B
– –
-4,500
Closed -$212K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cravens & Co Advisors held 74 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cravens & Co Advisors's Q2 2023 filing shows 2 new, 23 increased, 37 reduced and 5 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 24,237 shares worth $1.2M. The largest sale was Dimensional US Small Cap Value ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cravens & Co Advisors's largest Q2 2023 buy was DoubleLine Mortgage ETF: 24,237 shares worth $1.2M.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q2 2023, an estimated $856K increase.
  • Cravens & Co Advisors's biggest Q2 2023 reduction was Dimensional US Small Cap Value ETF, cutting an estimated $448K.
  • Cravens & Co Advisors fully exited Franklin Short Duration US Government ETF in Q2 2023, selling an estimated $341K.
  • Cravens & Co Advisors's ten largest holdings make up 63% of its $109M portfolio in Q2 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Cravens & Co Advisors's portfolio value rose 1.4% quarter-over-quarter to $109M.

Based on Cravens & Co Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.