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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
+0.69%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.63M
Cap. Flow
-$2.52M
Cap. Flow %
-1.96%
Top 10 Hldgs %
70.02%
Holding
66
New
4
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$587K
2
DG icon
Dollar General
DG
+$452K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$441K
4
RIO icon
Rio Tinto
RIO
+$368K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.35M
2
MNDY icon
monday.com
MNDY
+$478K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$443K
4
DLTR icon
Dollar Tree
DLTR
+$429K
5
UL icon
Unilever
UL
+$424K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 5.1%
3 Healthcare 4.1%
4 Communication Services 3.62%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
1
SmartFinancial
SMBK
$839M
$13.7M 10.62%
439,689
-8,668
-2% -$288K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.9M 10.06%
392,465
+16,920
+5% +$587K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$9.85M 7.65%
372,222
+16,590
+5% +$441K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$733M
$9.78M 7.6%
211,830
+560
+0.3% +$25.6K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.73M 7.56%
210,019
-194
-0.1% -$8.87K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.31M 7.23%
156,651
-5,617
-3% -$329K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.92M 6.93%
151,908
-7,587
-5% -$443K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.64M 6.71%
311,152
+1,777
+0.6% +$48.5K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4M 3.11%
78,948
+4,140
+6% +$209K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$3.29M 2.55%
116,786
+3,606
+3% +$109K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$2.48M 1.93%
4,299
-478
-10% -$308K
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.66M 1.29%
4,429
+211
+5% +$86K
PM icon
13
Philip Morris
PM
$298B
$1.55M 1.21%
9,777
-275
-3% -$39K
BA icon
14
Boeing
BA
$165B
$1.53M 1.19%
8,952
+431
+5% +$74.6K
CVX icon
15
Chevron
CVX
$387B
$1.41M 1.09%
8,402
+1,085
+15% +$170K
AVGO icon
16
Broadcom
AVGO
$1.87T
$1.38M 1.07%
8,255
-1,167
-12% -$247K
BX icon
17
Blackstone
BX
$152B
$1.35M 1.05%
9,690
+200
+2% +$32.5K
JPM icon
18
JPMorgan Chase
JPM
$930B
$1.33M 1.03%
5,429
+107
+2% +$27.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$1.27M 0.99%
8,150
+382
+5% +$70K
RTX icon
20
RTX Corp
RTX
$282B
$1.22M 0.95%
9,213
-78
-0.8% -$9.89K
DG icon
21
Dollar General
DG
$25.4B
$1.2M 0.93%
13,604
+5,964
+78% +$452K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.19M 0.92%
6,237
+152
+2% +$33K
SBUX icon
23
Starbucks
SBUX
$118B
$1.17M 0.91%
11,954
-214
-2% -$22.1K
TSM icon
24
TSMC
TSM
$2.16T
$1.15M 0.9%
6,947
+343
+5% +$66.7K
ABT icon
25
Abbott
ABT
$175B
$1.15M 0.89%
8,646
-293
-3% -$37.3K
1
2 3

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AFC
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SHU
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FGI
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HPM
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Cravens & Co Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cravens & Co Advisors held 66 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cravens & Co Advisors's Q1 2025 filing shows 4 new, 27 increased, 23 reduced and 9 closed positions. Its largest new stake was Bank of America: 6,700 shares worth $280K. The largest sale was Tesla, an estimated $1.35M.

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

  • Cravens & Co Advisors's largest Q1 2025 buy was Bank of America: 6,700 shares worth $280K.
  • Cravens & Co Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $587K increase.
  • Cravens & Co Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $443K.
  • Cravens & Co Advisors fully exited Tesla in Q1 2025, selling an estimated $1.35M.
  • Cravens & Co Advisors's ten largest holdings make up 70% of its $129M portfolio in Q1 2025.
  • Cravens & Co Advisors opened 4 new positions and closed 9 in Q1 2025.
  • Cravens & Co Advisors's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Cravens & Co Advisors's 13F filing for Q1 2025, filed 14 May 2025.