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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
+7.58%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.25M
Cap. Flow
-$14.2M
Cap. Flow %
-10.98%
Top 10 Hldgs %
68.2%
Holding
70
New
–
Increased
7
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$482K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$416K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$79K
5
NVO
Novo Nordisk
NVO
+$17.1K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$5.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
TFC icon
Truist Financial
TFC
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 6.35%
3 Healthcare 4.56%
4 Consumer Discretionary 4.45%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$305K 0.24%
7,459
-881
-11% -$36K
TRP icon
52
TC Energy
TRP
$73.5B
$297K 0.23%
6,245
-945
-13% -$41.1K
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$296K 0.23%
8,907
-1,061
-11% -$36.9K
DUK icon
54
Duke Energy
DUK
$102B
$291K 0.22%
2,526
-432
-15% -$48.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$273K 0.21%
5,278
-565
-10% -$26.5K
CCI icon
56
Crown Castle
CCI
$32.7B
$265K 0.2%
2,232
-326
-13% -$35.9K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$262K 0.2%
1,560
– –
VALE icon
58
Vale
VALE
$62.9B
$234K 0.18%
20,073
-2,543
-11% -$27.3K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$211K 0.16%
7,005
+58
+0.8% +$1.7K
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
$1.48K ﹤0.01%
12,800
– –
DMBS icon
61
DoubleLine Mortgage ETF
DMBS
$697M
– –
-24,157
Closed -$1.17M
F icon
62
Ford
F
$57.3B
– –
-14,358
Closed -$180K
FFBC icon
63
First Financial Bancorp
FFBC
$3.55B
– –
-9,669
Closed -$215K
GSJY icon
64
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
– –
-17,748
Closed -$666K
KO icon
65
Coca-Cola
KO
$354B
– –
-3,620
Closed -$230K
NVS icon
66
Novartis
NVS
$295B
– –
-3,507
Closed -$373K
RF icon
67
Regions Financial
RF
$26.3B
– –
-14,389
Closed -$288K
TFC icon
68
Truist Financial
TFC
$63.2B
– –
-20,706
Closed -$804K
WFC icon
69
Wells Fargo
WFC
$261B
– –
-4,125
Closed -$245K
XYZ
70
Block Inc
XYZ
$45.9B
– –
-5,511
Closed -$355K
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 2024 Portfolio in Review

As of Q3 2024, Cravens & Co Advisors held 70 positions worth $129M, down 3.9% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cravens & Co Advisors withdrew a net $14.2M in Q3 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was DoubleLine Mortgage ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cravens & Co Advisors added an estimated $1.58M to Vanguard Intermediate-Term Treasury ETF.

  • Cravens & Co Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.58M increase.
  • Cravens & Co Advisors's biggest Q3 2024 reduction was SmartFinancial, cutting an estimated $5.35M.
  • Cravens & Co Advisors fully exited DoubleLine Mortgage ETF in Q3 2024, selling an estimated $1.17M.
  • Cravens & Co Advisors's ten largest holdings make up 68% of its $129M portfolio in Q3 2024.
  • Cravens & Co Advisors opened 0 new positions and closed 10 in Q3 2024.
  • Cravens & Co Advisors's portfolio value fell 3.9% quarter-over-quarter to $129M.

Based on Cravens & Co Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.