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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
+3.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1M
Cap. Flow
-$2.52M
Cap. Flow %
-2.35%
Top 10 Hldgs %
64.94%
Holding
82
New
2
Increased
44
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.26M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.24M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$411K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$334K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.77M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.72M
3
DG icon
Dollar General
DG
+$710K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$652K
5
PNC icon
PNC Financial Services
PNC
+$650K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 6.68%
3 Healthcare 4.81%
4 Consumer Discretionary 4.52%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$24B
– –
-1,736
Closed -$342K
PNC icon
77
PNC Financial Services
PNC
$100B
– –
-4,117
Closed -$650K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-136,943
Closed -$6.72M
RIVN icon
79
Rivian
RIVN
$22.9B
– –
-10,890
Closed -$201K
RNST icon
80
Renasant Corp
RNST
$4.01B
– –
-6,076
Closed -$228K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-134,237
Closed -$6.77M
VZ icon
82
Verizon
VZ
$194B
– –
-6,506
Closed -$256K
1 2 3
4

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Cravens & Co Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cravens & Co Advisors held 82 positions worth $107M, down 0.93% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cravens & Co Advisors's Q1 2023 filing shows 2 new, 44 increased, 18 reduced and 10 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 105,643 shares worth $6.33M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q1 2023 buy was Vanguard Intermediate-Term Treasury ETF: 105,643 shares worth $6.33M.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q1 2023, an estimated $2.04M increase.
  • Cravens & Co Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $652K.
  • Cravens & Co Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $6.77M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $107M portfolio in Q1 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 10 in Q1 2023.
  • Cravens & Co Advisors's portfolio value fell 0.93% quarter-over-quarter to $107M.

Based on Cravens & Co Advisors's 13F filing for Q1 2023, filed 26 May 2023.