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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
+4.45%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.47M
Cap. Flow
+$1.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.28%
Holding
75
New
4
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$378K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$261K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$251K
4
WFC icon
Wells Fargo
WFC
+$216K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$195K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$205K
2
CBRL icon
Cracker Barrel
CBRL
+$204K
3
KOS icon
Kosmos Energy
KOS
+$153K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$64K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 8.78%
3 Communication Services 4.95%
4 Healthcare 4.59%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$61.2B
$401K 0.33%
7,461
-168
-2% -$7.73K
ABNB icon
52
Airbnb
ABNB
$83.7B
$400K 0.33%
2,425
-10
-0.4% -$1.51K
SNOW icon
53
Snowflake
SNOW
$92.9B
$382K 0.32%
2,361
-23
-1% -$4.46K
GSK icon
54
GSK
GSK
$103B
$366K 0.3%
8,537
-382
-4% -$15.8K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$359K 0.3%
7,596
-1,048
-12% -$45K
MO icon
56
Altria Group
MO
$122B
$347K 0.29%
7,963
-373
-4% -$15.5K
NVS icon
57
Novartis
NVS
$295B
$339K 0.28%
3,507
– –
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$332K 0.28%
4,476
-27
-0.6% -$1.76K
LHX icon
59
L3Harris
LHX
$55.9B
$324K 0.27%
1,519
– –
TGT icon
60
Target
TGT
$62.1B
$316K 0.26%
1,786
-82
-4% -$12.5K
DUK icon
61
Duke Energy
DUK
$102B
$308K 0.26%
3,185
-127
-4% -$12K
RF icon
62
Regions Financial
RF
$26.3B
$303K 0.25%
14,389
-2,800
-16% -$52.9K
VALE icon
63
Vale
VALE
$62.9B
$288K 0.24%
23,650
-594
-2% -$8.02K
F icon
64
Ford
F
$57.3B
$259K 0.22%
19,505
+2
+0% +$24
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$243K 0.2%
1,560
– –
WFC icon
66
Wells Fargo
WFC
$261B
$239K 0.2%
+4,125
New +$216K
KO icon
67
Coca-Cola
KO
$354B
$221K 0.18%
3,620
-492
-12% -$29.6K
DIS icon
68
Walt Disney
DIS
$165B
$220K 0.18%
+1,795
New +$187K
FFBC icon
69
First Financial Bancorp
FFBC
$3.55B
$217K 0.18%
9,669
– –
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$206K 0.17%
+7,148
New +$195K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$204K 0.17%
+3,900
New +$186K
EPAM icon
72
EPAM Systems
EPAM
$4.69B
$202K 0.17%
732
-4
-0.5% -$1.18K
CBRL icon
73
Cracker Barrel
CBRL
$1.2B
– –
-2,650
Closed -$204K
KOS icon
74
Kosmos Energy
KOS
$1.56B
– –
-22,731
Closed -$153K
RNST icon
75
Renasant Corp
RNST
$4.01B
– –
-6,076
Closed -$205K
1 2
3

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Cravens & Co Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cravens & Co Advisors held 75 positions worth $120M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors's Q1 2024 filing shows 4 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,125 shares worth $239K. The largest sale was Renasant Corp, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Cravens & Co Advisors's largest Q1 2024 buy was Wells Fargo: 4,125 shares worth $239K.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $378K increase.
  • Cravens & Co Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $129K.
  • Cravens & Co Advisors fully exited Renasant Corp in Q1 2024, selling an estimated $205K.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $120M portfolio in Q1 2024.
  • Cravens & Co Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Cravens & Co Advisors's portfolio value rose 3.9% quarter-over-quarter to $120M.

Based on Cravens & Co Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.