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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
+4.53%
1 Year Est. Return
+17.67%
3 Year Est. Return
+52.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
4.46%
Top 10 Hldgs %
66.14%
Holding
59
New
4
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.49M
2
UNH icon
UnitedHealth
UNH
+$849K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$433K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424K
5
NVO
Novo Nordisk
NVO
+$424K

Top Sells

Rank Stock Value
1
SMBK icon
SmartFinancial
SMBK
+$2.12M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$611K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$607K
4
SE icon
Sea Limited
SE
+$475K
5
TSM icon
TSMC
TSM
+$447K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 6.58%
3 Healthcare 4.79%
4 Communication Services 3.75%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.6M 10.62%
403,234
+2,415
+0.6% +$90.1K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$12M 8.18%
373,723
+1,733
+0.5% +$53.5K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.3M 7.06%
315,428
+3,175
+1% +$101K
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$733M
$10.2M 6.99%
220,034
+8,023
+4% +$370K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1M 6.91%
215,486
+8,979
+4% +$417K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$9.73M 6.64%
162,119
+6,996
+5% +$418K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.2M 6.28%
156,387
+7,234
+5% +$424K
SMBK icon
8
SmartFinancial
SMBK
$818M
$7.88M 5.38%
220,430
-59,239
-21% -$2.12M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.51M 5.13%
+150,697
New +$7.49M
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.05B
$4.31M 2.94%
135,467
+3,257
+2% +$102K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.44M 2.35%
67,910
-12,090
-15% -$611K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$2.7M 1.84%
3,671
-594
-14% -$442K
AVGO icon
13
Broadcom
AVGO
$1.87T
$2.68M 1.83%
8,125
-41
-0.5% -$12.6K
MSFT icon
14
Microsoft
MSFT
$2.83T
$2.28M 1.55%
4,393
-9
-0.2% -$4.59K
BA icon
15
Boeing
BA
$163B
$1.95M 1.33%
9,021
-9
-0.1% -$2.03K
SBUX icon
16
Starbucks
SBUX
$117B
$1.76M 1.2%
20,848
-134
-0.6% -$12K
JPM icon
17
JPMorgan Chase
JPM
$926B
$1.71M 1.17%
5,414
-17
-0.3% -$5.06K
BX icon
18
Blackstone
BX
$151B
$1.65M 1.13%
9,669
-56
-0.6% -$9.6K
PM icon
19
Philip Morris
PM
$297B
$1.6M 1.09%
9,883
+272
+3% +$45.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$1.59M 1.08%
6,508
-2,886
-31% -$607K
AMZN icon
21
Amazon
AMZN
$2.52T
$1.56M 1.06%
7,084
+686
+11% +$155K
RTX icon
22
RTX Corp
RTX
$282B
$1.54M 1.05%
9,217
-110
-1% -$17.1K
TSM icon
23
TSMC
TSM
$2.17T
$1.44M 0.98%
5,143
-1,828
-26% -$447K
DG icon
24
Dollar General
DG
$25.3B
$1.43M 0.98%
13,834
+89
+0.6% +$9.76K
CVX icon
25
Chevron
CVX
$390B
$1.39M 0.95%
8,928
-2
-0% -$310
1
2 3

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AFC
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SHU
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FW
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FGI
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HPM
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MDP
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Cravens & Co Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cravens & Co Advisors held 59 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cravens & Co Advisors deployed $6.53M of net new capital in Q3 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 150,697 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SmartFinancial, an estimated $2.12M trimmed.

  • Cravens & Co Advisors's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 150,697 shares worth $7.51M.
  • Cravens & Co Advisors added most to Vertex Pharmaceuticals in Q3 2025, an estimated $433K increase.
  • Cravens & Co Advisors's biggest Q3 2025 reduction was SmartFinancial, cutting an estimated $2.12M.
  • Cravens & Co Advisors fully exited Altria Group in Q3 2025, selling an estimated $444K.
  • Cravens & Co Advisors's ten largest holdings make up 66% of its $146M portfolio in Q3 2025.
  • Cravens & Co Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Cravens & Co Advisors's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Cravens & Co Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.