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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
+4.53%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
4.46%
Top 10 Hldgs %
66.14%
Holding
59
New
4
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.49M
2
UNH icon
UnitedHealth
UNH
+$849K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424K
5
NVO
Novo Nordisk
NVO
+$424K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$2.12M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$611K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
4
SE icon
Sea Limited
SE
+$475K
5
TSM icon
TSMC
TSM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 6.58%
3 Healthcare 4.79%
4 Communication Services 3.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.88%
3,277
+1,036
+46% +$433K
ABT icon
27
Abbott
ABT
$180B
$1.22M 0.84%
9,140
+515
+6% +$67.6K
USB icon
28
US Bancorp
USB
$99.6B
$1.22M 0.83%
25,212
– –
NFLX icon
29
Netflix
NFLX
$292B
$1.22M 0.83%
10,140
+490
+5% +$59.8K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.16M 0.79%
1,519
-15
-1% -$11.2K
SHOP icon
31
Shopify
SHOP
$148B
$1.14M 0.78%
7,690
+218
+3% +$29.6K
GE icon
32
GE Aerospace
GE
$367B
$1.09M 0.74%
3,625
-1,190
-25% -$325K
LOW icon
33
Lowe's Companies
LOW
$116B
$1.07M 0.73%
4,265
+62
+1% +$15.2K
UNH icon
34
UnitedHealth
UNH
$382B
$969K 0.66%
+2,807
New +$849K
EOG icon
35
EOG Resources
EOG
$78B
$930K 0.63%
8,294
-32
-0.4% -$3.82K
NVO
36
Novo Nordisk
NVO
$216B
$913K 0.62%
16,453
+7,243
+79% +$424K
NET icon
37
Cloudflare
NET
$93B
$811K 0.55%
3,777
-612
-14% -$125K
SE icon
38
Sea Limited
SE
$61.2B
$722K 0.49%
4,038
-2,773
-41% -$475K
AAPL icon
39
Apple
AAPL
$4.89T
$677K 0.46%
2,659
+2
+0.1% +$452
AFRM icon
40
Affirm
AFRM
$23.5B
$632K 0.43%
8,653
-2,690
-24% -$205K
TOST icon
41
Toast
TOST
$16.8B
$621K 0.42%
17,018
+1,316
+8% +$57.1K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$602K 0.41%
900
– –
ILMN icon
43
Illumina
ILMN
$29.4B
$593K 0.4%
6,239
+2,561
+70% +$254K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$11.1B
$484K 0.33%
12,240
-311
-2% -$11.9K
TRP icon
45
TC Energy
TRP
$73.5B
$351K 0.24%
6,458
-11
-0.2% -$552
BAC icon
46
Bank of America
BAC
$435B
$346K 0.24%
6,700
– –
GSK icon
47
GSK
GSK
$103B
$335K 0.23%
7,756
-3
-0% -$117
DUK icon
48
Duke Energy
DUK
$102B
$329K 0.22%
2,662
-21
-0.8% -$2.55K
CNQ icon
49
Canadian Natural Resources
CNQ
$96.9B
$297K 0.2%
9,290
+100
+1% +$3.13K
INSM icon
50
Insmed
INSM
$23.2B
$291K 0.2%
+2,020
New +$247K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cravens & Co Advisors held 59 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cravens & Co Advisors deployed $6.53M of net new capital in Q3 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 150,697 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SmartFinancial, an estimated $2.12M trimmed.

  • Cravens & Co Advisors's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 150,697 shares worth $7.51M.
  • Cravens & Co Advisors added most to Vertex Pharmaceuticals in Q3 2025, an estimated $433K increase.
  • Cravens & Co Advisors's biggest Q3 2025 reduction was SmartFinancial, cutting an estimated $2.12M.
  • Cravens & Co Advisors fully exited Altria Group in Q3 2025, selling an estimated $444K.
  • Cravens & Co Advisors's ten largest holdings make up 66% of its $146M portfolio in Q3 2025.
  • Cravens & Co Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Cravens & Co Advisors's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Cravens & Co Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.