CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$307K
4
IAK icon
iShares US Insurance ETF
IAK
+$295K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$236K

Top Sells

1
+$2.01M
2
+$1.26M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.1M
5
MA icon
Mastercard
MA
+$873K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.5B
$9.04M 6.59%
46,170
+947
CLSE icon
2
Convergence Long/Short Equity ETF
CLSE
$225M
$8.82M 6.42%
338,548
+2,987
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.8M
$7.34M 5.35%
352,031
+2,915
SOXX icon
4
iShares Semiconductor ETF
SOXX
$16.8B
$7.28M 5.31%
26,869
+415
ITB icon
5
iShares US Home Construction ETF
ITB
$3.09B
$6.14M 4.47%
57,212
+2,858
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$6.13M 4.47%
91,144
-1,578
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$5.82M 4.24%
121,730
+4,924
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.43M 3.96%
47,237
+2,943
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.02M 3.66%
60,232
-703
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.83M 3.52%
23,066
+283
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$3.96M 2.89%
40,209
-669
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.92B
$3.65M 2.66%
78,945
+196
IAK icon
13
iShares US Insurance ETF
IAK
$672M
$3.45M 2.51%
25,739
+2,202
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$3.43M 2.5%
19,397
-115
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.38M 2.47%
137,041
-134
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.73B
$2.6M 1.89%
24,821
+6
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.31M 1.68%
37,297
+104
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$2.02M 1.47%
40,492
-492
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$1.92M 1.4%
20,786
-68
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.34B
$1.83M 1.33%
19,512
-5
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$574M
$1.79M 1.3%
36,372
+6,805
FSZ icon
22
First Trust Switzerland AlphaDEX Fund
FSZ
$81.1M
$1.67M 1.22%
21,786
+735
CGSM icon
23
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.64M 1.2%
62,250
-381
AAPL icon
24
Apple
AAPL
$4.04T
$1.61M 1.18%
6,343
-4,325
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$323M
$1.51M 1.1%
22,072
+106
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