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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
-0.15%
1 Year Est. Return
+17.37%
3 Year Est. Return
+63.29%
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 Morningstar 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 Miscellaneous 64.91%
2 Financials 10.68%
3 Technology 5.93%
4 Healthcare 4.85%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.39M 0.9%
1,507
+3
+0.2% +$3.04K
USB icon
27
US Bancorp
USB
$97.3B
$1.31M 0.85%
25,212
– –
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.18M 0.77%
23,417
+59
+0.3% +$2.97K
BX icon
29
Blackstone
BX
$107B
$1.16M 0.76%
10,110
+767
+8% +$99.8K
EOG icon
30
EOG Resources
EOG
$75.2B
$1.14M 0.74%
7,879
+1,437
+22% +$174K
NVO
31
Novo Nordisk
NVO
$202B
$1.05M 0.68%
28,674
+19,588
+216% +$928K
CMCSA icon
32
Comcast
CMCSA
$96B
$1.05M 0.68%
+36,406
New +$1.09M
GE icon
33
GE Aerospace
GE
$355B
$1.04M 0.68%
3,669
+14
+0.4% +$4.4K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.01M 0.66%
4,282
+165
+4% +$43K
BA icon
35
Boeing
BA
$166B
$971K 0.63%
4,878
-3,940
-45% -$897K
NFLX icon
36
Netflix
NFLX
$340B
$941K 0.61%
9,786
+149
+2% +$13.1K
ABT icon
37
Abbott
ABT
$195B
$936K 0.61%
9,117
+555
+6% +$62.7K
AAPL icon
38
Apple
AAPL
$4.67T
$874K 0.57%
3,444
+803
+30% +$209K
ILMN icon
39
Illumina
ILMN
$32.6B
$785K 0.51%
6,372
+135
+2% +$17.7K
UNH icon
40
UnitedHealth
UNH
$353B
$775K 0.5%
2,864
+45
+2% +$13.4K
NET icon
41
Cloudflare
NET
$107B
$684K 0.44%
3,316
+244
+8% +$46.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$588K 0.38%
900
– –
SHOP icon
43
Shopify
SHOP
$197B
$576K 0.37%
4,855
+151
+3% +$19.8K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$514K 0.33%
+1,601
New +$537K
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$11.8B
$493K 0.32%
12,820
+535
+4% +$21.5K
TOST icon
46
Toast
TOST
$20.3B
$478K 0.31%
18,041
+2,050
+13% +$61.2K
CNQ icon
47
Canadian Natural Resources
CNQ
$101B
$463K 0.3%
9,495
+406
+4% +$16.7K
GSK icon
48
GSK
GSK
$102B
$428K 0.28%
7,751
+184
+2% +$9.97K
AFRM icon
49
Affirm
AFRM
$26.2B
$425K 0.28%
9,270
+575
+7% +$33.2K
TRP icon
50
TC Energy
TRP
$64.4B
$413K 0.27%
6,600
+150
+2% +$9.05K
1
2
3

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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

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.