CCA

Cravens & Co Advisors Portfolio holdings

AUM $129M

This Quarter Return

+0.69%

1 Year Return

+12.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$2.63M (-2%)

Cap. Flow

-$2.39M

Cap. Flow % of AUM

-1.85%

Top 10 Holdings %Top 10 Hldgs %

70.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$558K
2	Dollar General DG	$524K
3	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$439K
4	Rio Tinto RIO	$360K
5	GSK GSK	$294K

Top Sells

1	Tesla TSLA	$1.35M
2	monday.com MNDY	$478K
3	Vanguard Short-Term Treasury ETF VGSH	$445K
4	Dollar Tree DLTR	$429K
5	Unilever UL	$424K

Sector Composition

1	Financials	13.81%
2	Technology	5.5%
3	Healthcare	4.1%
4	Communication Services	3.62%
5	Consumer Discretionary	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 US Bancorp USB $71.2B	$1.06M	0.83%	25,212	–	–
27	27 Vertex Pharmaceuticals VRTX $118B	$1.06M	0.82%	2,178 +16	+0.7%	+$7.76K
28	28 EOG Resources EOG $64.2B	$1.05M	0.82%	8,206 -146	-2%	-$18.7K
29	29 AbbVie ABBV $334B	$1.02M	0.79%	4,866 -103	-2%	-$21.6K
30	30 GE Aerospace GE $279B	$978K	0.76%	4,887 +62	+1%	+$12.4K
31	31 Lowe's Companies LOW $123B	$971K	0.75%	4,164 +76	+2%	+$17.7K
32	32 Netflix NFLX $515B	$910K	0.71%	976 -406	-29%	-$379K
33	33 Sea Limited SE $99.8B	$906K	0.7%	6,945 -335	-5%	-$43.7K
34	34 Regeneron Pharmaceuticals REGN $58.6B	$816K	0.63%	1,286 +123	+11%	+$78K
35	35 Shopify SHOP $165B	$732K	0.57%	7,666 -442	-5%	-$42.2K
36	36 Rio Tinto RIO $98.4B	$723K	0.56%	12,040 +5,985	+99%	+$360K
37	37 Novo Nordisk NVO $286B	$627K	0.49%	9,033 +1,210	+15%	+$84K
38	38 Apple AAPL $3.15T	$590K	0.46%	2,654 -564	-18%	-$125K
39	39 Toast TOST $26.9B	$533K	0.41%	16,055 -739	-4%	-$24.5K
40	40 Affirm AFRM $22.2B	$524K	0.41%	11,596 -537	-4%	-$24.3K
41	41 Cloudflare NET $68.4B	$507K	0.39%	4,496 -210	-4%	-$23.7K
42	42 iShares Core S&P 500 ETF IVV $634B	$506K	0.39%	900	–	–
43	43 Capital Group Core Equity ETF CGUS $6.23B	$475K	0.37%	14,232 -177	-1%	-$5.91K
44	44 Altria Group MO $97.7B	$450K	0.35%	7,497 +10	+0.1%	+$600
45	45 Bristol-Myers Squibb BMY $96.4B	$323K	0.25%	5,304 +18	+0.3%	+$1.1K
46	46 Duke Energy DUK $92B	$320K	0.25%	2,627 +3	+0.1%	+$366
47	47 TC Energy TRP $49.7B	$299K	0.23%	6,340 +48	+0.8%	+$2.27K
48	48 GSK GSK $73.3B	$294K	0.23%	+7,589	New	+$294K
49	49 Vanguard Mid-Cap Value ETF VOE $18.1B	$284K	0.22%	1,772 +212	+14%	+$34K
50	50 Bank of America BAC $352B	$280K	0.22%	+6,700	New	+$280K