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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
+11.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.54M
Cap. Flow
-$1.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.66%
Holding
75
New
5
Increased
12
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.95M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$370K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$310K
5
FFBC icon
First Financial Bancorp
FFBC
+$200K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.36M
2
SMBK icon
SmartFinancial
SMBK
+$1.48M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$990K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$363K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 8.19%
3 Healthcare 4.24%
4 Consumer Discretionary 4.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$855M
$15.9M 13.68%
647,584
-66,673
-9% -$1.48M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10.4M 8.95%
355,143
+15,313
+5% +$414K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.32M 7.17%
333,135
+390
+0.1% +$9.22K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$734M
$7.98M 6.88%
172,488
-3,649
-2% -$162K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.29M 6.29%
+157,297
New +$6.95M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.5M 5.61%
254,691
+13,021
+5% +$310K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.27M 5.41%
105,641
-713
-0.7% -$41.1K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.19M 5.34%
106,058
+205
+0.2% +$11.8K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.94M 2.53%
100,795
-653
-0.6% -$16.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.08M 1.8%
5,885
+49
+0.8% +$16K
AVGO icon
11
Broadcom
AVGO
$1.82T
$1.94M 1.67%
17,390
+210
+1% +$19.9K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.94M 1.67%
5,155
-104
-2% -$37K
CVX icon
13
Chevron
CVX
$388B
$1.41M 1.22%
9,470
-127
-1% -$19.2K
BA icon
14
Boeing
BA
$165B
$1.36M 1.17%
5,209
-27
-0.5% -$5.77K
NFLX icon
15
Netflix
NFLX
$292B
$1.3M 1.12%
26,640
-340
-1% -$14.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 1.08%
8,844
-63
-0.7% -$8.55K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.21M 1.04%
7,945
+99
+1% +$13.9K
DMBS icon
18
DoubleLine Mortgage ETF
DMBS
$697M
$1.15M 0.99%
23,270
-1,390
-6% -$65.8K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13M 0.97%
1,284
-16
-1% -$13.2K
EOG icon
20
EOG Resources
EOG
$78B
$1.1M 0.95%
9,080
-190
-2% -$23.7K
RIO icon
21
Rio Tinto
RIO
$148B
$1.08M 0.93%
14,516
-352
-2% -$23.6K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.06M 0.92%
4,272
+177
+4% +$42.1K
BX icon
23
Blackstone
BX
$104B
$1.04M 0.9%
7,954
-237
-3% -$25.6K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.03M 0.89%
6,049
-8
-0.1% -$1.21K
ABBV icon
25
AbbVie
ABBV
$458B
$1M 0.86%
6,456
-100
-2% -$14.6K
1
2 3

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Cravens & Co Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cravens & Co Advisors held 75 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cravens & Co Advisors's Q4 2023 filing shows 5 new, 12 increased, 49 reduced and 4 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 157,297 shares worth $7.29M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.36M.

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

  • Cravens & Co Advisors's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 157,297 shares worth $7.29M.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $414K increase.
  • Cravens & Co Advisors's biggest Q4 2023 reduction was SmartFinancial, cutting an estimated $1.48M.
  • Cravens & Co Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2023, selling an estimated $5.36M.
  • Cravens & Co Advisors's ten largest holdings make up 64% of its $116M portfolio in Q4 2023.
  • Cravens & Co Advisors opened 5 new positions and closed 4 in Q4 2023.
  • Cravens & Co Advisors's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Cravens & Co Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.