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CCA

Cravens & Co Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+17.37%
3 Year Est. Return
+63.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.95M
Cap. Flow
-$17.1M
Cap. Flow %
-11.49%
Top 10 Hldgs %
61.54%
Holding
73
New
9
Increased
4
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$1.74M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
3
SAP icon
SAP
SAP
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.09M
5
APH icon
Amphenol
APH
+$639K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.54M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.99%
2 Financials 13.92%
3 Technology 8.5%
4 Healthcare 4.32%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$138B
$1.31M 0.88%
2,640
-564
-18% -$250K
SAP icon
27
SAP
SAP
$248B
$1.27M 0.85%
+8,262
New +$1.41M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.17M 0.79%
23,278
-139
-0.6% -$7K
GE icon
29
GE Aerospace
GE
$350B
$1.17M 0.78%
3,121
-548
-15% -$172K
CRM icon
30
Salesforce
CRM
$213B
$1.16M 0.78%
7,416
+6,181
+500% +$1.09M
CVX icon
31
Chevron
CVX
$409B
$1.16M 0.78%
7,006
-1,854
-21% -$345K
NVO
32
Novo Nordisk
NVO
$206B
$1.14M 0.76%
23,681
-4,993
-17% -$215K
AAPL icon
33
Apple
AAPL
$4.67T
$981K 0.66%
3,390
-54
-2% -$15.4K
UNH icon
34
UnitedHealth
UNH
$356B
$975K 0.65%
2,346
-518
-18% -$192K
BX icon
35
Blackstone
BX
$102B
$966K 0.65%
8,210
-1,900
-19% -$228K
UNP icon
36
Union Pacific
UNP
$172B
$962K 0.65%
3,537
+2,408
+213% +$632K
SBUX icon
37
Starbucks
SBUX
$119B
$896K 0.6%
8,772
-11,701
-57% -$1.18M
BA icon
38
Boeing
BA
$168B
$871K 0.58%
4,025
-853
-17% -$190K
ILMN icon
39
Illumina
ILMN
$33B
$798K 0.54%
4,538
-1,834
-29% -$269K
APH icon
40
Amphenol
APH
$204B
$782K 0.52%
+8,866
New +$639K
LOW icon
41
Lowe's Companies
LOW
$115B
$756K 0.51%
3,428
-854
-20% -$194K
CMCSA icon
42
Comcast
CMCSA
$94B
$751K 0.5%
30,596
-5,810
-16% -$150K
RTX icon
43
RTX Corp
RTX
$271B
$733K 0.49%
3,866
-4,727
-55% -$867K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$674K 0.45%
900
– –
NET icon
45
Cloudflare
NET
$99.3B
$595K 0.4%
2,426
-890
-27% -$195K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$592K 0.4%
1,601
– –
DIS icon
47
Walt Disney
DIS
$182B
$585K 0.39%
+6,078
New +$620K
NFLX icon
48
Netflix
NFLX
$326B
$579K 0.39%
8,116
-1,670
-17% -$147K
AFRM icon
49
Affirm
AFRM
$24.4B
$551K 0.37%
6,751
-2,519
-27% -$165K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$491K 0.33%
11,033
-1,787
-14% -$76.5K
1
2
3

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Cravens & Co Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cravens & Co Advisors held 73 positions worth $149M, down 3.2% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cravens & Co Advisors withdrew a net $17.1M in Q2 2026, closing 6 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

Against the trend, Cravens & Co Advisors opened a new position in Atmos Energy worth $1.67M.

  • Cravens & Co Advisors's largest Q2 2026 buy was Atmos Energy: 9,703 shares worth $1.67M.
  • Cravens & Co Advisors added most to Salesforce in Q2 2026, an estimated $1.09M increase.
  • Cravens & Co Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.83M.
  • Cravens & Co Advisors fully exited EOG Resources in Q2 2026, selling an estimated $1.14M.
  • Cravens & Co Advisors's ten largest holdings make up 62% of its $149M portfolio in Q2 2026.
  • Cravens & Co Advisors opened 9 new positions and closed 6 in Q2 2026.
  • Cravens & Co Advisors's portfolio value fell 3.2% quarter-over-quarter to $149M.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.