CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+9.09%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4

Top Buys

1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$569K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$527K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$295K
2
MMC icon
Marsh & McLennan
MMC
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$214M
$7.84M 5.27%
335,561
-371
-0.1% -$8.67K
IYW icon
2
iShares US Technology ETF
IYW
$24B
$7.84M 5.26%
45,223
+8
+0% +$1.39K
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$7.23M 4.85%
349,116
+18,396
+6% +$381K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$14B
$6.31M 4.24%
26,454
+273
+1% +$65.2K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$5.82M 3.91%
92,722
-2,148
-2% -$135K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$5.55M 3.72%
116,806
+11,109
+11% +$527K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.26B
$5.06M 3.4%
54,354
+499
+0.9% +$46.5K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$4.85M 3.26%
44,294
-141
-0.3% -$15.4K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.79M 3.22%
60,935
-1,025
-2% -$80.6K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.28B
$4.3M 2.89%
22,783
+23
+0.1% +$4.34K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$3.69M 2.48%
40,878
-319
-0.8% -$28.8K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.13B
$3.52M 2.36%
78,749
-1,740
-2% -$77.8K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$3.35M 2.25%
137,175
-841
-0.6% -$20.6K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$3.3M 2.22%
19,512
-187
-0.9% -$31.6K
IAK icon
15
iShares US Insurance ETF
IAK
$715M
$3.16M 2.13%
23,537
+232
+1% +$31.2K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.75B
$2.47M 1.66%
24,815
-269
-1% -$26.8K
MSFT icon
17
Microsoft
MSFT
$3.79T
$2.47M 1.66%
4,959
+4
+0.1% +$1.99K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.2M 1.48%
37,193
-324
-0.9% -$19.2K
AAPL icon
19
Apple
AAPL
$3.47T
$2.19M 1.47%
10,668
-554
-5% -$114K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$2.02M 1.36%
40,984
-1,296
-3% -$63.8K
AMZN icon
21
Amazon
AMZN
$2.43T
$1.9M 1.27%
8,639
-45
-0.5% -$9.87K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.85M 1.24%
20,854
-501
-2% -$44.4K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.47B
$1.77M 1.19%
19,517
-257
-1% -$23.4K
CGSM icon
24
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$1.63M 1.1%
62,631
+21,810
+53% +$569K
FSZ icon
25
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
$1.61M 1.08%
21,051
-188
-0.9% -$14.4K
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