CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$721K
3
+$451K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$382K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$377K

Top Sells

1
+$3.56M
2
+$224K
3
+$211K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$209K
5
COF icon
Capital One
COF
+$202K

Sector Composition

1 Industrials 2.22%
2 Technology 2.13%
3 Consumer Staples 1.86%
4 Energy 1.28%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$21.8B
$11.6M 8.17%
63,874
+18,160
CLSE icon
2
Convergence Long/Short Equity ETF
CLSE
$469M
$9.76M 6.88%
346,769
+7,291
SOXX icon
3
iShares Semiconductor ETF
SOXX
$29.9B
$8.83M 6.23%
26,881
+506
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$94M
$7.83M 5.52%
378,279
+18,087
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$6.24M 4.4%
134,104
+9,555
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$5.98M 4.22%
87,629
-2,730
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.41M 3.81%
24,715
+1,326
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$5.34M 3.76%
57,809
-2,279
ITB icon
9
iShares US Home Construction ETF
ITB
$2.55B
$5.08M 3.58%
56,080
-622
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.81M 2.69%
47,616
-474
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$3.64M 2.57%
38,879
-1,110
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$3.6M 2.54%
21,939
+1,841
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.17B
$3.55M 2.5%
75,488
-1,791
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$3M 2.11%
124,948
-4,337
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.97M 2.09%
30,641
+3,742
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$2.57M 1.81%
20,592
-198
SKOR icon
17
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$701M
$2.35M 1.66%
48,383
+6,137
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$2.16M 1.52%
35,736
-879
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$1.97M 1.39%
74,941
+4,151
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$1.85M 1.3%
37,145
-997
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.87B
$1.79M 1.27%
19,347
-167
FSZ icon
22
First Trust Switzerland AlphaDEX Fund
FSZ
$40.6M
$1.72M 1.21%
21,714
-147
AAPL icon
23
Apple
AAPL
$4.12T
$1.6M 1.13%
6,321
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$509M
$1.46M 1.03%
50,464
-524
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.41M 1%
22,055
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