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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
+0.93%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.84M
Cap. Flow
+$2.04M
Cap. Flow %
1.55%
Top 10 Hldgs %
67.94%
Holding
67
New
7
Increased
29
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$609K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$472K
4
UL icon
Unilever
UL
+$448K
5
DLTR icon
Dollar Tree
DLTR
+$393K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$999K
2
TSLA icon
Tesla
TSLA
+$578K
3
AVGO icon
Broadcom
AVGO
+$528K
4
RIO icon
Rio Tinto
RIO
+$422K
5
SHOP icon
Shopify
SHOP
+$365K

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 6.5%
3 Consumer Discretionary 4.47%
4 Communication Services 4.19%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$839M
$13.9M 10.58%
448,357
-3,135
-0.7% -$104K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13M 9.89%
375,545
+5,617
+2% +$198K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$733M
$9.57M 7.28%
211,270
+7,934
+4% +$365K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.53M 7.26%
210,213
+8,418
+4% +$387K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.41M 7.17%
162,268
+6,515
+4% +$383K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$9.31M 7.09%
355,632
+6,969
+2% +$189K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.28M 7.07%
159,495
+6,557
+4% +$383K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8M 6.09%
309,375
+9,564
+3% +$257K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.78M 2.87%
74,808
+12,056
+19% +$609K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.48M 2.65%
113,180
+1,000
+0.9% +$31.7K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.8M 2.13%
4,777
-2
-0% -$1.17K
AVGO icon
12
Broadcom
AVGO
$1.87T
$2.18M 1.66%
9,422
-2,856
-23% -$528K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.78M 1.35%
4,218
-7
-0.2% -$2.98K
BX icon
14
Blackstone
BX
$152B
$1.64M 1.25%
9,490
-69
-0.7% -$12K
BA icon
15
Boeing
BA
$165B
$1.51M 1.15%
8,521
+2,476
+41% +$389K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$1.48M 1.13%
7,768
+114
+1% +$20.1K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.35M 1.03%
3,346
-1,796
-35% -$578K
AMZN icon
18
Amazon
AMZN
$2.51T
$1.33M 1.02%
6,085
-28
-0.5% -$5.73K
TSM icon
19
TSMC
TSM
$2.16T
$1.3M 0.99%
6,604
+87
+1% +$16.8K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.28M 0.97%
5,322
-2
-0% -$466
NFLX icon
21
Netflix
NFLX
$287B
$1.23M 0.94%
13,820
+30
+0.2% +$2.47K
PM icon
22
Philip Morris
PM
$298B
$1.21M 0.92%
10,052
+74
+0.7% +$9.34K
USB icon
23
US Bancorp
USB
$98.7B
$1.21M 0.92%
+25,212
New +$1.24M
SBUX icon
24
Starbucks
SBUX
$118B
$1.11M 0.85%
12,168
+165
+1% +$16K
RTX icon
25
RTX Corp
RTX
$282B
$1.08M 0.82%
9,291
+282
+3% +$34.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cravens & Co Advisors held 67 positions worth $131M, up 1.4% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cravens & Co Advisors's Q4 2024 filing shows 7 new, 29 increased, 23 reduced and 5 closed positions. Its largest new stake was US Bancorp: 25,212 shares worth $1.21M. The largest sale was CME Group, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cravens & Co Advisors's largest Q4 2024 buy was US Bancorp: 25,212 shares worth $1.21M.
  • Cravens & Co Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $609K increase.
  • Cravens & Co Advisors's biggest Q4 2024 reduction was Tesla, cutting an estimated $578K.
  • Cravens & Co Advisors fully exited CME Group in Q4 2024, selling an estimated $999K.
  • Cravens & Co Advisors's ten largest holdings make up 68% of its $131M portfolio in Q4 2024.
  • Cravens & Co Advisors opened 7 new positions and closed 5 in Q4 2024.
  • Cravens & Co Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cravens & Co Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.