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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
-0.15%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
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 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 Financials 10.68%
2 Technology 5.93%
3 Healthcare 4.85%
4 Communication Services 3.89%
5 Consumer Discretionary 3.16%

No holdings matched the selected filter criteria.

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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 Financials at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.