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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
-2.66%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.25M
Cap. Flow
+$1.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
63.16%
Holding
71
New
2
Increased
43
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$727K
2
FIS icon
Fidelity National Information Services
FIS
+$260K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$115K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$398K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$262K
3
CCI icon
Crown Castle
CCI
+$211K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$19.1K
5
MSFT icon
Microsoft
MSFT
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 6.98%
3 Healthcare 4.65%
4 Consumer Discretionary 4.36%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$92.9B
$369K 0.35%
2,415
+461
+24% +$75.1K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.82B
$363K 0.34%
18,596
-901
-5% -$19.1K
CGUS icon
53
Capital Group Core Equity ETF
CGUS
$11.1B
$359K 0.34%
14,313
-88
-0.6% -$2.28K
NVS icon
54
Novartis
NVS
$295B
$357K 0.34%
3,507
– –
SE icon
55
Sea Limited
SE
$61.2B
$346K 0.32%
7,866
+254
+3% +$12.4K
VALE icon
56
Vale
VALE
$62.9B
$337K 0.32%
25,131
-317
-1% -$4.32K
ABNB icon
57
Airbnb
ABNB
$83.7B
$335K 0.31%
2,442
+23
+1% +$3.17K
GSK icon
58
GSK
GSK
$103B
$335K 0.31%
9,234
-99
-1% -$3.51K
DUK icon
59
Duke Energy
DUK
$102B
$303K 0.29%
3,437
-45
-1% -$4.13K
RF icon
60
Regions Financial
RF
$26.3B
$296K 0.28%
17,189
– –
KO icon
61
Coca-Cola
KO
$354B
$272K 0.26%
4,858
– –
LHX icon
62
L3Harris
LHX
$55.9B
$264K 0.25%
1,519
– –
AFRM icon
63
Affirm
AFRM
$23.5B
$254K 0.24%
11,955
+109
+0.9% +$1.99K
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$250K 0.23%
+4,520
New +$260K
TGT icon
65
Target
TGT
$62.1B
$244K 0.23%
2,206
-20
-0.9% -$2.54K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$240K 0.23%
3,571
-2
-0.1% -$168
XYZ
67
Block Inc
XYZ
$45.9B
$235K 0.22%
5,306
-203
-4% -$12.6K
F icon
68
Ford
F
$57.3B
$221K 0.21%
17,810
+2
+0% +$26
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$204K 0.19%
1,560
– –
KOS icon
70
Kosmos Energy
KOS
$1.56B
$192K 0.18%
23,427
+951
+4% +$6.74K
CCI icon
71
Crown Castle
CCI
$32.7B
– –
-1,850
Closed -$211K
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cravens & Co Advisors held 71 positions worth $106M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Cravens & Co Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q3 2023 buy was Dollar General: 4,874 shares worth $516K.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $249K increase.
  • Cravens & Co Advisors's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $398K.
  • Cravens & Co Advisors fully exited Crown Castle in Q3 2023, selling an estimated $211K.
  • Cravens & Co Advisors's ten largest holdings make up 63% of its $106M portfolio in Q3 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Cravens & Co Advisors's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on Cravens & Co Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.