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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$399K 0.26%
+5,170
New +$410K
DUK icon
52
Duke Energy
DUK
$93.8B
$367K 0.24%
2,803
+210
+8% +$26.3K
SE icon
53
Sea Limited
SE
$73.1B
$358K 0.23%
4,319
+354
+9% +$37.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$340K 0.22%
5,611
+120
+2% +$7K
INSM icon
55
Insmed
INSM
$25.9B
$330K 0.21%
2,020
– –
VALE icon
56
Vale
VALE
$64B
$322K 0.21%
20,215
+13
+0.1% +$203
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$287K 0.19%
1,560
– –
UNP icon
58
Union Pacific
UNP
$183B
$274K 0.18%
+1,129
New +$276K
CRM icon
59
Salesforce
CRM
$211B
$231K 0.15%
+1,235
New +$256K
IP icon
60
International Paper
IP
$20.8B
$223K 0.15%
+6,257
New +$260K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$211K 0.14%
6,323
+129
+2% +$4.59K
ACN icon
62
Accenture
ACN
$116B
$201K 0.13%
+1,016
New +$237K
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$63.3K 0.04%
17,818
– –
PSEC icon
64
Prospect Capital
PSEC
$1.15B
$52.2K 0.03%
20,000
– –
ASTS icon
65
AST SpaceMobile
ASTS
$17.4B
– –
-2,409
Closed -$223K
DG icon
66
Dollar General
DG
$27.1B
– –
-13,508
Closed -$2.04M
IBB icon
67
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,250
Closed -$214K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-9,112
Closed -$263K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-10,073
Closed -$295K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-4,364
Closed -$205K
THNR
71
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.39M
– –
-15,023
Closed -$390K
1 2
3

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SMA
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VFP
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GAA
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OIM
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PHIC
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CC
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VCM
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JCM
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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.