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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
-0.15%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.22M
Cap. Flow
+$5.89M
Cap. Flow %
3.82%
Top 10 Hldgs %
64.63%
Holding
71
New
8
Increased
43
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CBK
Commercial Bancgroup
CBK
+$3.19M
2
CMCSA icon
Comcast
CMCSA
+$1.09M
3
NVO
Novo Nordisk
NVO
+$928K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$481K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.04M
2
BA icon
Boeing
BA
+$897K
3
THNR
Amplify Weight Loss Drug & Treatment ETF
THNR
+$390K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$316K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$295K

Sector Composition

Rank Sector Weight
1 Financials 10.68%
2 Technology 5.93%
3 Healthcare 4.85%
4 Communication Services 3.89%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.2M 10.55%
417,849
+6,639
+2% +$267K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.4M 8.7%
387,691
+3,109
+0.8% +$110K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$11.7M 7.61%
329,479
+3,789
+1% +$138K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.1M 6.54%
214,501
+2,722
+1% +$129K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$9.94M 6.46%
166,884
+8,021
+5% +$481K
DBND icon
6
DoubleLine Opportunistic Bond ETF
DBND
$738M
$9.93M 6.45%
216,828
+5,863
+3% +$272K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.56M 6.21%
163,315
+7,546
+5% +$443K
SMBK icon
8
SmartFinancial
SMBK
$815M
$8.61M 5.6%
220,430
– –
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.24M 3.41%
103,605
-790
-0.8% -$40K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$4.77M 3.1%
136,186
+106
+0.1% +$3.75K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.43M 2.23%
69,233
-6,365
-8% -$316K
CBK
12
Commercial Bancgroup
CBK
$459M
$3.24M 2.11%
+124,542
New +$3.19M
AVGO icon
13
Broadcom
AVGO
$1.8T
$2.55M 1.66%
8,234
+142
+2% +$46.7K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.16M 1.4%
3,777
+73
+2% +$46.8K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$1.88M 1.22%
37,197
+253
+0.7% +$12.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$1.85M 1.2%
6,437
-23
-0.4% -$7.23K
SBUX icon
17
Starbucks
SBUX
$119B
$1.83M 1.19%
20,473
+1,140
+6% +$108K
CVX icon
18
Chevron
CVX
$378B
$1.83M 1.19%
8,860
+638
+8% +$116K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.83M 1.19%
4,947
+727
+17% +$304K
TSM icon
20
TSMC
TSM
$2.09T
$1.71M 1.11%
5,049
-28
-0.6% -$9.64K
RTX icon
21
RTX Corp
RTX
$262B
$1.66M 1.08%
8,593
-542
-6% -$108K
PM icon
22
Philip Morris
PM
$300B
$1.64M 1.07%
9,933
+403
+4% +$70K
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.63M 1.06%
5,536
+117
+2% +$35.5K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.44M 0.94%
6,928
+3
+0% +$661
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$1.43M 0.93%
3,204
+407
+15% +$190K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cravens & Co Advisors held 71 positions worth $154M, up 0.8% from $153M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cravens & Co Advisors deployed $5.89M of net new capital in Q1 2026, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Commercial Bancgroup: 124,542 shares worth $3.24M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $897K trimmed.

  • Cravens & Co Advisors's largest Q1 2026 buy was Commercial Bancgroup: 124,542 shares worth $3.24M.
  • Cravens & Co Advisors added most to Novo Nordisk in Q1 2026, an estimated $928K increase.
  • Cravens & Co Advisors's biggest Q1 2026 reduction was Boeing, cutting an estimated $897K.
  • Cravens & Co Advisors fully exited Dollar General in Q1 2026, selling an estimated $2.04M.
  • Cravens & Co Advisors's ten largest holdings make up 65% of its $154M portfolio in Q1 2026.
  • Cravens & Co Advisors opened 8 new positions and closed 7 in Q1 2026.
  • Cravens & Co Advisors's portfolio value rose 0.8% quarter-over-quarter to $154M.

Based on Cravens & Co Advisors's 13F filing for Q1 2026, filed 14 May 2026.