CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$225K
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

1
+$189K
2
+$149K
3
+$117K
4
IYW icon
iShares US Technology ETF
IYW
+$91.1K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$76.8K

Sector Composition

1 Technology 2.42%
2 Industrials 2.05%
3 Consumer Staples 1.75%
4 Financials 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$304M
$9.28M 6.61%
339,478
+930
IYW icon
2
iShares US Technology ETF
IYW
$21.1B
$9.13M 6.51%
45,714
-456
SOXX icon
3
iShares Semiconductor ETF
SOXX
$21.4B
$7.94M 5.66%
26,375
-494
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.8M
$7.48M 5.33%
360,192
+8,161
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$20.5B
$6.28M 4.47%
90,359
-785
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$5.9M 4.2%
124,549
+2,819
ITB icon
7
iShares US Home Construction ETF
ITB
$2.94B
$5.46M 3.89%
56,702
-510
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$5.18M 3.69%
60,088
-144
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$5.08M 3.62%
48,090
+853
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.02M 3.58%
23,389
+323
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$3.87M 2.76%
39,989
-220
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$3.6M 2.57%
20,098
+701
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.51B
$3.56M 2.54%
77,279
-1,666
IAK icon
14
iShares US Insurance ETF
IAK
$444M
$3.56M 2.53%
26,117
+378
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$3.15M 2.24%
129,285
-7,756
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.48B
$2.77M 1.98%
26,899
+2,078
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.3M 1.64%
36,615
-682
SKOR icon
18
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$653M
$2.08M 1.48%
42,246
+5,874
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
$1.91M 1.36%
38,142
-2,350
CGSM icon
20
Capital Group Short Duration Municipal Income ETF
CGSM
$982M
$1.86M 1.33%
70,790
+8,540
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$1.86M 1.32%
20,790
+4
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.25B
$1.81M 1.29%
19,514
+2
FSZ icon
23
First Trust Switzerland AlphaDEX Fund
FSZ
$46.1M
$1.75M 1.25%
21,861
+75
AAPL icon
24
Apple
AAPL
$3.8T
$1.72M 1.23%
6,321
-22
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$1.51M 1.07%
22,055
-17
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