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CCA

Cravens & Co Advisors Portfolio holdings

AUM $147M Turnover 22.22%
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+14.07%
3 Year Est. Return
+70.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.47M
Cap. Flow
-$2.44M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.82%
Holding
72
New
5
Increased
38
Reduced
12
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$8.57M
2
UBER icon
Uber
UBER
+$965K
3
RCL icon
Royal Caribbean
RCL
+$857K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$361K
5
ADP icon
Automatic Data Processing
ADP
+$223K

Top Sells

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.44M
3
NVO icon
Novo Nordisk
NVO
+$1.14M
4
ILMN icon
Illumina
ILMN
+$798K
5
LOW icon
Lowe's Companies
LOW
+$756K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Financials 14.22%
3 Technology 10.68%
4 Communication Services 5%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$16M 10.84%
359,792
+8,010
+2% +$361K
2022 Q4
15 quarters
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$12.6M 8.57%
318,388
+1,445
+0.5% +$57K
2022 Q4
15 quarters
SMBK icon
3
SmartFinancial
SMBK
$857M
$10.9M 7.41%
220,400
– –
2022 Q4
15 quarters
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$9.9M 6.69%
262,550
+914
+0.3% +$35.1K
2022 Q4
15 quarters
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.45M 5.73%
190,224
+3,936
+2% +$181K
2023 Q4
11 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$8.38M 5.68%
147,911
+3,016
+2% +$175K
2023 Q1
14 quarters
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$8.27M 5.61%
143,728
+1,939
+1% +$112K
2022 Q4
15 quarters
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$6.19B
$8.27M 5.61%
+171,568
New +$8.57M
2026 Q3
0 quarters
DFSV icon
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
$4.26M 2.89%
113,816
+620
+0.5% +$24.5K
2022 Q4
15 quarters
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$4.11M 2.79%
81,648
-9,121
-10% -$460K
2025 Q4
3 quarters
CBK icon
11
Commercial Bancgroup
CBK
$429M
$3.9M 2.65%
124,542
– –
2026 Q1
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.77T
$3.3M 2.24%
4,553
+257
+6% +$160K
2022 Q4
15 quarters
MSFT icon
13
Microsoft
MSFT
$3.95T
$3.1M 2.1%
6,042
+177
+3% +$81.9K
2022 Q4
15 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$2.54M 1.72%
7,222
+232
+3% +$87.3K
2022 Q4
15 quarters
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$19.7B
$2.51M 1.7%
50,788
-3,808
-7% -$189K
2025 Q3
4 quarters
TSM icon
16
TSMC
TSM
$2.2T
$2.08M 1.41%
4,566
+205
+5% +$86.9K
2022 Q4
15 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.05M 1.39%
6,017
+270
+5% +$93.1K
2022 Q4
15 quarters
SAP icon
18
SAP
SAP
$264B
$1.83M 1.24%
8,781
+519
+6% +$101K
2026 Q2
1 quarter
CRM icon
19
Salesforce
CRM
$200B
$1.81M 1.22%
7,867
+451
+6% +$93K
2026 Q1
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$1.65M 1.12%
4,981
+198
+4% +$69.3K
2022 Q4
15 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.63M 1.1%
3,264
+230
+8% +$116K
2026 Q2
1 quarter
PM icon
22
Philip Morris
PM
$312B
$1.6M 1.09%
8,397
+343
+4% +$64.8K
2022 Q4
15 quarters
AMZN icon
23
Amazon
AMZN
$2.83T
$1.56M 1.06%
6,256
+364
+6% +$92.5K
2022 Q4
15 quarters
ATO icon
24
Atmos Energy
ATO
$28.2B
$1.52M 1.03%
9,703
– –
2026 Q2
1 quarter
CVX icon
25
Chevron
CVX
$443B
$1.48M 1.01%
7,259
+253
+4% +$49.8K
2022 Q4
15 quarters
1
2 3

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Cravens & Co Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Cravens & Co Advisors held 72 positions worth $147M, down 0.99% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors's Q3 2026 filing shows 5 new, 38 increased, 12 reduced and 11 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 171,568 shares worth $8.27M. The largest sale was DoubleLine Opportunistic Bond ETF, an estimated $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Cravens & Co Advisors's largest Q3 2026 buy was Eaton Vance Total Return Bond ETF: 171,568 shares worth $8.27M.
  • Cravens & Co Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $361K increase.
  • Cravens & Co Advisors's biggest Q3 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $460K.
  • Cravens & Co Advisors fully exited DoubleLine Opportunistic Bond ETF in Q3 2026, selling an estimated $8.59M.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $147M portfolio in Q3 2026.
  • Cravens & Co Advisors opened 5 new positions and closed 11 in Q3 2026.
  • Cravens & Co Advisors's portfolio value fell 0.99% quarter-over-quarter to $147M.

Based on Cravens & Co Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.