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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
SMBK icon
1
SmartFinancial
SMBK
$839M
$16.7M 15.57%
720,726
-6,040
-0.8% -$157K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.44M 7.88%
331,292
+16,213
+5% +$411K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.98M 7.45%
338,371
+2,046
+0.6% +$48.3K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.33M 6.84%
156,862
+43,910
+39% +$2.04M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.34M 5.92%
+96,763
New +$6.24M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.33M 5.91%
+105,643
New +$6.26M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.21M 5.8%
106,087
-11,235
-10% -$652K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.8M 5.41%
240,912
+14,073
+6% +$334K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$2.94M 2.75%
117,991
-2,512
-2% -$65.8K
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.51M 1.41%
5,247
+76
+1% +$19.4K
CVX icon
11
Chevron
CVX
$387B
$1.48M 1.38%
9,060
-187
-2% -$31.4K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$1.47M 1.38%
6,958
-902
-11% -$154K
AVGO icon
13
Broadcom
AVGO
$1.87T
$1.32M 1.23%
20,500
+520
+3% +$31.3K
BA icon
14
Boeing
BA
$165B
$1.04M 0.97%
4,886
+129
+3% +$26.8K
ABBV icon
15
AbbVie
ABBV
$454B
$1.03M 0.96%
6,476
+26
+0.4% +$3.98K
EOG icon
16
EOG Resources
EOG
$77.5B
$1.02M 0.96%
8,939
+20
+0.2% +$2.42K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.3B
$1.02M 0.95%
1,239
-8
-0.6% -$6.03K
GE icon
18
GE Aerospace
GE
$362B
$990K 0.92%
12,977
-3,209
-20% -$215K
RTX icon
19
RTX Corp
RTX
$282B
$970K 0.91%
9,907
-135
-1% -$13.3K
RIO icon
20
Rio Tinto
RIO
$149B
$959K 0.89%
13,973
+396
+3% +$28.7K
NFLX icon
21
Netflix
NFLX
$287B
$938K 0.88%
27,150
-270
-1% -$8.94K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$934K 0.87%
8,982
+142
+2% +$13.7K
SBUX icon
23
Starbucks
SBUX
$118B
$901K 0.84%
8,653
+143
+2% +$14.9K
PFE icon
24
Pfizer
PFE
$143B
$883K 0.82%
21,641
-87
-0.4% -$3.76K
NVO
25
Novo Nordisk
NVO
$213B
$845K 0.79%
10,618
+6
+0.1% +$425
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.