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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
+0.93%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.84M
(+1.4%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
67
New
7
Increased
29
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.24M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$609K |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$472K |
| 4 |
Unilever
UL
|
+$448K |
| 5 |
Dollar Tree
DLTR
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$999K |
| 2 |
Tesla
TSLA
|
+$578K |
| 3 |
Broadcom
AVGO
|
+$528K |
| 4 |
Rio Tinto
RIO
|
+$422K |
| 5 |
Shopify
SHOP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.34% |
| 2 | Technology | 6.5% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Communication Services | 4.19% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $300K | 0.23% |
+7,006
| New | +$318K |
|
52
Bristol-Myers Squibb
BMY
$127B
| $299K | 0.23% |
5,286
+8
| +0.2% | +$447 |
|
53
Airbnb
ABNB
$83.7B
| $299K | 0.23% |
2,274
-243
| -10% | -$32.7K |
|
54
TC Energy
TRP
$73.5B
| $293K | 0.22% |
6,292
+47
| +0.8% | +$2.22K |
|
55
Duke Energy
DUK
$102B
| $283K | 0.22% |
2,624
+98
| +4% | +$11.1K |
|
56
Canadian Natural Resources
CNQ
$96.9B
| $279K | 0.21% |
9,053
+146
| +2% | +$4.92K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $252K | 0.19% |
1,560
| – | – |
|
58
Cenovus Energy
CVE
$54.6B
| $240K | 0.18% |
15,813
-3,928
| -20% | -$63.2K |
|
59
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $211K | 0.16% |
7,221
+216
| +3% | +$6.48K |
|
60
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $108K | 0.08% |
28,446
-20,062
| -41% | -$108K |
|
61
Prospect Capital
PSEC
$1.06B
| $86.2K | 0.07% |
+20,000
| New | +$95.9K |
|
|
MJUS
62
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $81.8K | 0.06% |
+98,048
| New | +$114K |
|
63
Crown Castle
CCI
$32.7B
| – | – |
-2,232
| Closed | -$265K |
|
|
64
CME Group
CME
$92.2B
| – | – |
-4,529
| Closed | -$999K |
|
65
GSK
GSK
$103B
| – | – |
-7,459
| Closed | -$305K |
|
66
Vale
VALE
$62.9B
| – | – |
-20,073
| Closed | -$234K |
|
|
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-12,800
| Closed | -$1.48K |
|
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Cravens & Co Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Cravens & Co Advisors held 67 positions worth $131M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cravens & Co Advisors's Q4 2024 filing shows 7 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was US Bancorp: 25,212 shares worth $1.21M. The largest sale was CME Group, an estimated $999K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cravens & Co Advisors's largest Q4 2024 buy was US Bancorp: 25,212 shares worth $1.21M.
- Cravens & Co Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $609K increase.
- Cravens & Co Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $578K.
- Cravens & Co Advisors fully exited CME Group in Q4 2024, selling an estimated $999K.
- Cravens & Co Advisors's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
- Cravens & Co Advisors opened 7 new positions and closed 5 in Q4 2024.
- Cravens & Co Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.
Based on Cravens & Co Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.