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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
-2.66%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$2.25M
Cap. Flow
+$1.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
63.16%
Holding
71
New
2
Increased
43
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$727K
2
FIS icon
Fidelity National Information Services
FIS
+$260K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$249K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$142K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$115K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$398K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$262K
3
CCI icon
Crown Castle
CCI
+$211K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$19.1K
5
MSFT icon
Microsoft
MSFT
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 6.98%
3 Healthcare 4.65%
4 Consumer Discretionary 4.36%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$839M
$15.3M 14.35%
714,257
– –
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.9M 8.37%
339,830
+9,118
+3% +$249K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$733M
$7.77M 7.3%
176,137
+826
+0.5% +$37.4K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$7.76M 7.29%
332,745
+4,759
+1% +$115K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.1M 5.73%
105,853
+42
+0% +$2.42K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.08M 5.71%
106,354
+185
+0.2% +$10.7K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.64M 5.3%
241,670
+5,837
+2% +$142K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.36M 5.03%
96,481
+43
+0% +$2.57K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$2.57M 2.42%
101,448
+1,762
+2% +$46.5K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$1.75M 1.65%
5,836
+23
+0.4% +$6.93K
MSFT icon
11
Microsoft
MSFT
$2.83T
$1.66M 1.56%
5,259
-48
-0.9% -$15.9K
CVX icon
12
Chevron
CVX
$387B
$1.62M 1.52%
9,597
+321
+3% +$51.8K
AVGO icon
13
Broadcom
AVGO
$1.87T
$1.43M 1.34%
17,180
+40
+0.2% +$3.47K
EOG icon
14
EOG Resources
EOG
$77.5B
$1.18M 1.1%
9,270
+409
+5% +$52K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$1.17M 1.1%
8,907
-50
-0.6% -$6.5K
DMBS icon
16
DoubleLine Mortgage ETF
DMBS
$696M
$1.16M 1.09%
24,660
+423
+2% +$20.5K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.3B
$1.07M 1.01%
1,300
+71
+6% +$55.8K
TSLA icon
18
Tesla
TSLA
$1.2T
$1.02M 0.96%
4,095
+48
+1% +$12.3K
NFLX icon
19
Netflix
NFLX
$287B
$1.02M 0.96%
26,980
+610
+2% +$25.9K
BA icon
20
Boeing
BA
$165B
$1M 0.94%
5,236
+284
+6% +$62.1K
AMZN icon
21
Amazon
AMZN
$2.51T
$997K 0.94%
7,846
-49
-0.6% -$6.57K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$990K 0.93%
13,816
+251
+2% +$18.9K
ABBV icon
23
AbbVie
ABBV
$454B
$977K 0.92%
6,556
+89
+1% +$13.1K
RIO icon
24
Rio Tinto
RIO
$149B
$946K 0.89%
14,868
+534
+4% +$34.1K
JPM icon
25
JPMorgan Chase
JPM
$930B
$878K 0.83%
6,057
+157
+3% +$23.5K
1
2 3

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AFC
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SHU
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FW
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FGI
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HPM
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MDP
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Cravens & Co Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cravens & Co Advisors held 71 positions worth $106M, down 2.1% from $109M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.2%. Cravens & Co Advisors opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cravens & Co Advisors's largest Q3 2023 buy was Dollar General: 4,874 shares worth $516K.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $249K increase.
  • Cravens & Co Advisors's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $398K.
  • Cravens & Co Advisors fully exited Crown Castle in Q3 2023, selling an estimated $211K.
  • Cravens & Co Advisors's ten largest holdings make up 63% of its $106M portfolio in Q3 2023.
  • Cravens & Co Advisors opened 2 new positions and closed 1 in Q3 2023.
  • Cravens & Co Advisors's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on Cravens & Co Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.