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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
+11.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.54M
Cap. Flow
-$1.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.66%
Holding
75
New
5
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K
5
FFBC icon
First Financial Bancorp
FFBC
+$200K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.36M
2
SMBK icon
SmartFinancial
SMBK
+$1.48M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$990K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$363K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 8.19%
3 Healthcare 4.24%
4 Consumer Discretionary 4.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$362K 0.31%
+8,644
New +$370K
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$362K 0.31%
11,040
-438
-4% -$14.2K
MSOS icon
53
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$355K 0.31%
50,631
-435
-0.9% -$2.89K
NVS icon
54
Novartis
NVS
$295B
$354K 0.31%
3,507
– –
MO icon
55
Altria Group
MO
$122B
$336K 0.29%
8,336
-1,522
-15% -$62.9K
RF icon
56
Regions Financial
RF
$26.3B
$333K 0.29%
17,189
– –
ABNB icon
57
Airbnb
ABNB
$83.7B
$332K 0.29%
2,435
-7
-0.3% -$903
GSK icon
58
GSK
GSK
$103B
$331K 0.29%
8,919
-315
-3% -$11.3K
DUK icon
59
Duke Energy
DUK
$102B
$321K 0.28%
3,312
-125
-4% -$11.4K
LHX icon
60
L3Harris
LHX
$55.9B
$320K 0.28%
1,519
– –
SE icon
61
Sea Limited
SE
$61.2B
$309K 0.27%
7,629
-237
-3% -$9.67K
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$270K 0.23%
4,503
-17
-0.4% -$933
TGT icon
63
Target
TGT
$62.1B
$266K 0.23%
1,868
-338
-15% -$41.3K
KO icon
64
Coca-Cola
KO
$354B
$242K 0.21%
4,112
-746
-15% -$42.4K
F icon
65
Ford
F
$57.3B
$238K 0.21%
19,503
+1,693
+10% +$18.8K
FFBC icon
66
First Financial Bancorp
FFBC
$3.55B
$230K 0.2%
+9,669
New +$200K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$226K 0.2%
1,560
– –
EPAM icon
68
EPAM Systems
EPAM
$4.69B
$219K 0.19%
+736
New +$187K
RNST icon
69
Renasant Corp
RNST
$4.01B
$205K 0.18%
+6,076
New +$170K
CBRL icon
70
Cracker Barrel
CBRL
$1.2B
$204K 0.18%
2,650
-921
-26% -$66.1K
KOS icon
71
Kosmos Energy
KOS
$1.56B
$153K 0.13%
22,731
-696
-3% -$4.87K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.82B
– –
-18,596
Closed -$363K
DFGR icon
73
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-19,940
Closed -$447K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-13,816
Closed -$990K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-96,481
Closed -$5.36M
1 2
3

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Cravens & Co Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cravens & Co Advisors held 75 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cravens & Co Advisors's Q4 2023 filing shows 5 new, 12 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 157,297 shares worth $7.29M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.36M.

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

  • Cravens & Co Advisors's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 157,297 shares worth $7.29M.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $414K increase.
  • Cravens & Co Advisors's biggest Q4 2023 reduction was SmartFinancial, cutting an estimated $1.48M.
  • Cravens & Co Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2023, selling an estimated $5.36M.
  • Cravens & Co Advisors's ten largest holdings make up 64% of its $116M portfolio in Q4 2023.
  • Cravens & Co Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Cravens & Co Advisors's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Cravens & Co Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.