We are live on
!
Find out more
CCA
Cravens & Co Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.63M
(-2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$587K |
| 2 |
Dollar General
DG
|
+$452K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$441K |
| 4 |
Rio Tinto
RIO
|
+$368K |
| 5 |
Bank of America
BAC
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.35M |
| 2 |
monday.com
MNDY
|
+$478K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$443K |
| 4 |
Dollar Tree
DLTR
|
+$429K |
| 5 |
Unilever
UL
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.22% |
| 2 | Technology | 5.1% |
| 3 | Healthcare | 4.1% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$96.9B
| $278K | 0.22% |
9,035
-18
| -0.2% | -$546 |
|
52
Cenovus Energy
CVE
$54.6B
| $276K | 0.21% |
19,808
+3,995
| +25% | +$57.5K |
|
53
Crown Castle
CCI
$32.7B
| $232K | 0.18% |
+2,223
| New | +$208K |
|
54
Vale
VALE
$62.9B
| $201K | 0.16% |
+20,154
| New | +$190K |
|
55
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $200K | 0.16% |
7,077
-144
| -2% | -$4.28K |
|
56
Prospect Capital
PSEC
$1.06B
| $82K | 0.06% |
20,000
| – | – |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $39.6K | 0.03% |
15,188
-13,258
| -47% | -$42.8K |
|
58
Airbnb
ABNB
$83.7B
| – | – |
-2,274
| Closed | -$299K |
|
|
59
Dollar Tree
DLTR
$23.1B
| – | – |
-5,727
| Closed | -$429K |
|
60
L3Harris
LHX
$55.9B
| – | – |
-1,519
| Closed | -$319K |
|
|
61
monday.com
MNDY
$3.27B
| – | – |
-2,029
| Closed | -$478K |
|
|
62
Tesla
TSLA
$1.24T
| – | – |
-3,346
| Closed | -$1.35M |
|
|
63
Unilever
UL
$131B
| – | – |
-6,641
| Closed | -$424K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-7,006
| Closed | -$300K |
|
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| – | – |
-7,324
| Closed | -$416K |
|
|
MJUS
66
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-98,048
| Closed | -$81.8K |
|
Similar funds
CPCP
SOWAS
AFC
SHU
FW
FGI
HPM
MDP
Cravens & Co Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cravens & Co Advisors held 66 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Cravens & Co Advisors's Q1 2025 filing shows 4 new, 27 increased, 23 reduced and 9 closed positions. Its largest new stake was Bank of America: 6,700 shares worth $280K. The largest sale was Tesla, an estimated $1.35M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Cravens & Co Advisors's largest Q1 2025 buy was Bank of America: 6,700 shares worth $280K.
- Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $587K increase.
- Cravens & Co Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $443K.
- Cravens & Co Advisors fully exited Tesla in Q1 2025, selling an estimated $1.35M.
- Cravens & Co Advisors's ten largest holdings make up 70% of its $129M portfolio in Q1 2025.
- Cravens & Co Advisors opened 4 new positions and closed 9 in Q1 2025.
- Cravens & Co Advisors's portfolio value fell 2% quarter-over-quarter to $129M.
Based on Cravens & Co Advisors's 13F filing for Q1 2025, filed 14 May 2025.