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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
+9.61%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.29M
Cap. Flow
-$4.95M
Cap. Flow %
-3.7%
Top 10 Hldgs %
67.11%
Holding
59
New
2
Increased
29
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$782K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$427K
4
ILMN icon
Illumina
ILMN
+$298K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$279K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$4.94M
2
ABBV icon
AbbVie
ABBV
+$1.02M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$816K
4
RIO icon
Rio Tinto
RIO
+$723K
5
CVE icon
Cenovus Energy
CVE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 6.7%
3 Communication Services 4.56%
4 Consumer Discretionary 3.99%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.4M 10.72%
400,819
+8,354
+2% +$279K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11M 8.24%
371,990
-232
-0.1% -$6.38K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$734M
$9.8M 7.32%
212,011
+181
+0.1% +$8.26K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.71M 7.24%
312,253
+1,101
+0.4% +$32.3K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.57M 7.14%
206,507
-3,512
-2% -$161K
SMBK icon
6
SmartFinancial
SMBK
$855M
$9.45M 7.05%
279,669
-160,020
-36% -$4.94M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.28M 6.92%
155,123
-1,528
-1% -$90.4K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.77M 6.54%
149,153
-2,755
-2% -$161K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.05M 3.02%
80,000
+1,052
+1% +$53.2K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$3.89M 2.9%
132,210
+15,424
+13% +$427K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.15M 2.35%
4,265
-34
-0.8% -$21K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.25M 1.68%
8,166
-89
-1% -$19.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.19M 1.63%
4,402
-27
-0.6% -$11.7K
SBUX icon
14
Starbucks
SBUX
$118B
$1.92M 1.43%
20,982
+9,028
+76% +$782K
BA icon
15
Boeing
BA
$165B
$1.89M 1.41%
9,030
+78
+0.9% +$14.7K
PM icon
16
Philip Morris
PM
$301B
$1.75M 1.31%
9,611
-166
-2% -$28.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.67M 1.24%
9,394
+1,244
+15% +$206K
TSM icon
18
TSMC
TSM
$2.09T
$1.58M 1.18%
6,971
+24
+0.3% +$4.45K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.57M 1.17%
5,431
+2
+0% +$510
DG icon
20
Dollar General
DG
$25.9B
$1.57M 1.17%
13,745
+141
+1% +$14K
BX icon
21
Blackstone
BX
$104B
$1.45M 1.09%
9,725
+35
+0.4% +$4.81K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.4M 1.05%
6,398
+161
+3% +$31.9K
RTX icon
23
RTX Corp
RTX
$287B
$1.36M 1.02%
9,327
+114
+1% +$15.2K
NFLX icon
24
Netflix
NFLX
$292B
$1.29M 0.96%
9,650
-110
-1% -$12.4K
CVX icon
25
Chevron
CVX
$388B
$1.28M 0.95%
8,930
+528
+6% +$74.4K
1
2 3

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AFC
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SHU
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FGI
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HPM
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Cravens & Co Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cravens & Co Advisors held 59 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cravens & Co Advisors withdrew a net $4.95M in Q2 2025, closing 4 positions and reducing 20 holdings. Its most notable exit was AbbVie, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cravens & Co Advisors opened a new position in Eli Lilly worth $1.2M.

  • Cravens & Co Advisors's largest Q2 2025 buy was Eli Lilly: 1,534 shares worth $1.2M.
  • Cravens & Co Advisors added most to Starbucks in Q2 2025, an estimated $782K increase.
  • Cravens & Co Advisors's biggest Q2 2025 reduction was SmartFinancial, cutting an estimated $4.94M.
  • Cravens & Co Advisors fully exited AbbVie in Q2 2025, selling an estimated $1.02M.
  • Cravens & Co Advisors's ten largest holdings make up 67% of its $134M portfolio in Q2 2025.
  • Cravens & Co Advisors opened 2 new positions and closed 4 in Q2 2025.
  • Cravens & Co Advisors's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Cravens & Co Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.