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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%

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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.