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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
+4.45%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$4.47M
Cap. Flow
+$1.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
62.28%
Holding
75
New
4
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$378K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$261K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$251K
4
WFC icon
Wells Fargo
WFC
+$216K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$195K

Top Sells

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$205K
2
CBRL icon
Cracker Barrel
CBRL
+$204K
3
KOS icon
Kosmos Energy
KOS
+$153K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$64K

Sector Composition

Rank Sector Weight
1 Financials 15.56%
2 Technology 8.78%
3 Communication Services 4.95%
4 Healthcare 4.59%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$839M
$13.6M 11.33%
647,584
– –
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.5M 9.54%
359,618
+4,475
+1% +$135K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.59M 7.13%
337,007
+3,872
+1% +$96K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$733M
$8.29M 6.89%
180,745
+8,257
+5% +$378K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.44M 6.18%
163,030
+5,733
+4% +$261K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$7.08M 5.88%
264,487
+9,796
+4% +$251K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.32M 5.25%
108,004
+2,363
+2% +$139K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.19M 5.14%
106,611
+553
+0.5% +$32.2K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.1M 2.58%
103,120
+2,325
+2% +$66.3K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$2.84M 2.36%
5,857
-28
-0.5% -$12.5K
AVGO icon
11
Broadcom
AVGO
$1.87T
$2.29M 1.9%
17,290
-100
-0.6% -$12.4K
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.04M 1.69%
4,837
-318
-6% -$129K
NFLX icon
13
Netflix
NFLX
$287B
$1.57M 1.31%
25,900
-740
-3% -$41.7K
CVX icon
14
Chevron
CVX
$387B
$1.53M 1.27%
9,696
+226
+2% +$34.1K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.4M 1.16%
7,750
-195
-2% -$32.5K
GE icon
16
GE Aerospace
GE
$362B
$1.34M 1.12%
9,599
-60
-0.6% -$7.07K
MU icon
17
Micron Technology
MU
$1.12T
$1.33M 1.1%
11,275
-439
-4% -$39.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$1.33M 1.1%
8,717
-127
-1% -$18.3K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.3B
$1.24M 1.03%
1,291
+7
+0.5% +$6.66K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.2M 1%
6,012
-37
-0.6% -$6.68K
DMBS icon
21
DoubleLine Mortgage ETF
DMBS
$696M
$1.2M 0.99%
24,545
+1,275
+5% +$62.1K
ASML icon
22
ASML
ASML
$693B
$1.18M 0.98%
1,212
-18
-1% -$16K
EOG icon
23
EOG Resources
EOG
$77.5B
$1.17M 0.97%
9,133
+53
+0.6% +$6.19K
ABBV icon
24
AbbVie
ABBV
$454B
$1.16M 0.97%
6,388
-68
-1% -$11.7K
NVO
25
Novo Nordisk
NVO
$213B
$1.06M 0.88%
8,250
+85
+1% +$10.1K
1
2 3

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Cravens & Co Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cravens & Co Advisors held 75 positions worth $120M, up 3.9% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors's Q1 2024 filing shows 4 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,125 shares worth $239K. The largest sale was Renasant Corp, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Cravens & Co Advisors's largest Q1 2024 buy was Wells Fargo: 4,125 shares worth $239K.
  • Cravens & Co Advisors added most to DoubleLine Opportunistic Bond ETF in Q1 2024, an estimated $378K increase.
  • Cravens & Co Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $129K.
  • Cravens & Co Advisors fully exited Renasant Corp in Q1 2024, selling an estimated $205K.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $120M portfolio in Q1 2024.
  • Cravens & Co Advisors opened 4 new positions and closed 3 in Q1 2024.
  • Cravens & Co Advisors's portfolio value rose 3.9% quarter-over-quarter to $120M.

Based on Cravens & Co Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.