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
+8.46%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.04%
Top 10 Hldgs %
65.04%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$20.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.66M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.78M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Technology 5.73%
3 Healthcare 4.8%
4 Consumer Discretionary 3.93%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.3B
$202K 0.19%
+4,500
New +$191K
RIVN icon
77
Rivian
RIVN
$22.9B
$201K 0.19%
+10,890
New +$321K
AFRM icon
78
Affirm
AFRM
$23.5B
$187K 0.17%
+19,338
New +$291K
F icon
79
Ford
F
$57.3B
$167K 0.15%
+14,354
New +$184K
KOS icon
80
Kosmos Energy
KOS
$1.56B
$138K 0.13%
+21,621
New +$135K
1 2 3
4

Similar funds

CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM

Cravens & Co Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cravens & Co Advisors, which disclosed 80 positions worth $108M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is SmartFinancial: 726,766 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q4 2022 buy was SmartFinancial: 726,766 shares worth $20M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $108M portfolio in Q4 2022.
  • Cravens & Co Advisors disclosed 80 positions in Q4 2022, its first 13F filing on record.

Based on Cravens & Co Advisors's 13F filing for Q4 2022, filed 27 Feb 2023.