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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
+7.58%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.25M
Cap. Flow
-$14.2M
Cap. Flow %
-10.98%
Top 10 Hldgs %
68.2%
Holding
70
New
–
Increased
7
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$482K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$416K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$79K
5
NVO
Novo Nordisk
NVO
+$17.1K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$5.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
3
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
TFC icon
Truist Financial
TFC
+$804K

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 6.35%
3 Healthcare 4.56%
4 Consumer Discretionary 4.45%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$819M
$13.2M 10.16%
451,492
-194,473
-30% -$5.35M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$12.7M 9.8%
369,928
-31,285
-8% -$1.03M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$9.81M 7.58%
348,663
-5,513
-2% -$148K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$733M
$9.63M 7.44%
203,336
-9,509
-4% -$443K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.53M 7.36%
201,795
+10,356
+5% +$482K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.41M 7.27%
155,753
+26,435
+20% +$1.58M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.03M 6.97%
152,938
-2,376
-2% -$139K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.44M 6.52%
299,811
+15,354
+5% +$416K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.06B
$3.46M 2.67%
112,180
-801
-0.7% -$24K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.18M 2.45%
62,752
-26,463
-30% -$1.34M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.74M 2.11%
4,779
-925
-16% -$476K
AVGO icon
12
Broadcom
AVGO
$1.86T
$2.12M 1.64%
12,278
-1,152
-9% -$185K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.82M 1.4%
4,225
-344
-8% -$147K
BX icon
14
Blackstone
BX
$150B
$1.46M 1.13%
9,559
-757
-7% -$105K
CVX icon
15
Chevron
CVX
$391B
$1.37M 1.06%
9,321
-560
-6% -$83.4K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.3B
$1.37M 1.06%
1,305
+71
+6% +$79K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.35M 1.04%
5,142
-413
-7% -$94.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.99%
7,654
-658
-8% -$111K
PM icon
19
Philip Morris
PM
$298B
$1.21M 0.94%
9,978
-777
-7% -$90.3K
SBUX icon
20
Starbucks
SBUX
$117B
$1.17M 0.9%
12,003
-798
-6% -$68.5K
AMZN icon
21
Amazon
AMZN
$2.52T
$1.14M 0.88%
6,113
-515
-8% -$94K
TSM icon
22
TSMC
TSM
$2.16T
$1.13M 0.87%
6,517
-529
-8% -$90.1K
JPM icon
23
JPMorgan Chase
JPM
$924B
$1.12M 0.87%
5,324
-413
-7% -$87K
LOW icon
24
Lowe's Companies
LOW
$113B
$1.09M 0.84%
4,031
-304
-7% -$73.6K
RTX icon
25
RTX Corp
RTX
$281B
$1.09M 0.84%
9,009
-813
-8% -$92.7K
1
2 3

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Cravens & Co Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cravens & Co Advisors held 70 positions worth $129M, down 3.9% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cravens & Co Advisors withdrew a net $14.2M in Q3 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was DoubleLine Mortgage ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cravens & Co Advisors added an estimated $1.58M to Vanguard Intermediate-Term Treasury ETF.

  • Cravens & Co Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.58M increase.
  • Cravens & Co Advisors's biggest Q3 2024 reduction was SmartFinancial, cutting an estimated $5.35M.
  • Cravens & Co Advisors fully exited DoubleLine Mortgage ETF in Q3 2024, selling an estimated $1.17M.
  • Cravens & Co Advisors's ten largest holdings make up 68% of its $129M portfolio in Q3 2024.
  • Cravens & Co Advisors opened 0 new positions and closed 10 in Q3 2024.
  • Cravens & Co Advisors's portfolio value fell 3.9% quarter-over-quarter to $129M.

Based on Cravens & Co Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.