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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
+2.51%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.3M
Cap. Flow
+$11.2M
Cap. Flow %
8.35%
Top 10 Hldgs %
65.19%
Holding
80
New
8
Increased
28
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.33M
2
ASML icon
ASML
ASML
+$1.18M
3
NFLX icon
Netflix
NFLX
+$673K
4
AVGO icon
Broadcom
AVGO
+$541K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Technology 6.54%
3 Healthcare 4.92%
4 Consumer Discretionary 4.09%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$829M
$15.3M 11.35%
645,965
-1,619
-0.3% -$35K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.9M 9.6%
401,213
+41,595
+12% +$1.31M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$735M
$9.66M 7.17%
212,845
+32,100
+18% +$1.45M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$9.47M 7.03%
354,176
+17,169
+5% +$450K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.01M 6.68%
155,314
+48,703
+46% +$2.81M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.69M 6.45%
191,439
+28,409
+17% +$1.28M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.53M 5.59%
129,318
+21,314
+20% +$1.23M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.48M 5.55%
284,457
+19,970
+8% +$532K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.52M 3.35%
89,215
+76,583
+606% +$3.87M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$3.25M 2.41%
112,981
+9,861
+10% +$286K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$2.88M 2.13%
5,704
-153
-3% -$74.4K
AVGO icon
12
Broadcom
AVGO
$1.89T
$2.16M 1.6%
13,430
-3,860
-22% -$541K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.04M 1.52%
4,569
-268
-6% -$113K
CVX icon
14
Chevron
CVX
$384B
$1.55M 1.15%
9,881
+185
+2% +$29.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.52M 1.13%
8,312
-405
-5% -$68.9K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$1.3M 0.96%
1,234
-57
-4% -$55.3K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.28M 0.95%
6,628
-1,122
-14% -$206K
BX icon
18
Blackstone
BX
$150B
$1.28M 0.95%
10,316
+2,301
+29% +$283K
TSM icon
19
TSMC
TSM
$2.18T
$1.22M 0.91%
7,046
-501
-7% -$76K
ABBV icon
20
AbbVie
ABBV
$448B
$1.18M 0.88%
6,903
+515
+8% +$85.3K
BA icon
21
Boeing
BA
$164B
$1.17M 0.87%
6,417
+1,135
+21% +$202K
DMBS icon
22
DoubleLine Mortgage ETF
DMBS
$698M
$1.17M 0.87%
24,157
-388
-2% -$18.6K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.16M 0.86%
5,737
-275
-5% -$53.8K
GE icon
24
GE Aerospace
GE
$354B
$1.14M 0.85%
7,175
-2,424
-25% -$387K
NVO
25
Novo Nordisk
NVO
$213B
$1.14M 0.84%
7,969
-281
-3% -$37.2K
1
2 3 4

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Cravens & Co Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cravens & Co Advisors held 80 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cravens & Co Advisors deployed $11.2M of net new capital in Q2 2024, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 2,276 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $673K trimmed.

  • Cravens & Co Advisors's largest Q2 2024 buy was Vertex Pharmaceuticals: 2,276 shares worth $1.07M.
  • Cravens & Co Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $3.87M increase.
  • Cravens & Co Advisors's biggest Q2 2024 reduction was Netflix, cutting an estimated $673K.
  • Cravens & Co Advisors fully exited Micron Technology in Q2 2024, selling an estimated $1.33M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $135M portfolio in Q2 2024.
  • Cravens & Co Advisors opened 8 new positions and closed 10 in Q2 2024.
  • Cravens & Co Advisors's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Cravens & Co Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.