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
IYG icon
26
iShares US Financial Services ETF
IYG
$1.91B
$1.12M 0.82%
12,490
+145
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.09M 0.79%
25,847
+536
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$1.07M 0.78%
37,323
+2,868
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$1.07M 0.78%
66,879
+287
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.06M 0.77%
27,733
-1,645
DE icon
31
Deere & Co
DE
$126B
$1.02M 0.74%
2,235
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$122M
$1M 0.73%
51,932
-1,555
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$999K 0.73%
11,043
-37
IYE icon
34
iShares US Energy ETF
IYE
$1.13B
$978K 0.71%
20,589
-316
MCD icon
35
McDonald's
MCD
$216B
$960K 0.7%
3,158
-745
FGM icon
36
First Trust Germany AlphaDEX Fund
FGM
$73.2M
$933K 0.68%
15,864
+2,635
FEMB icon
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$895K 0.65%
30,520
+32
NFTY icon
38
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$872K 0.64%
15,325
-415
PG icon
39
Procter & Gamble
PG
$350B
$784K 0.57%
5,104
-68
EMR icon
40
Emerson Electric
EMR
$77B
$759K 0.55%
5,786
UNP icon
41
Union Pacific
UNP
$130B
$738K 0.54%
3,123
-524
AMZN icon
42
Amazon
AMZN
$2.38T
$686K 0.5%
3,124
-5,515
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.92B
$666K 0.49%
13,138
-56
FLN icon
44
First Trust Latin America AlphaDEX Fund
FLN
$17.3M
$653K 0.48%
30,495
+2,457
ZION icon
45
Zions Bancorporation
ZION
$7.67B
$644K 0.47%
11,390
-12
PEP icon
46
PepsiCo
PEP
$202B
$625K 0.46%
4,449
-770
CVX icon
47
Chevron
CVX
$309B
$581K 0.42%
3,740
-1,060
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$574K 0.42%
12,929
+73
MSFT icon
49
Microsoft
MSFT
$3.91T
$557K 0.41%
1,075
-3,884
IYM icon
50
iShares US Basic Materials ETF
IYM
$545M
$545K 0.4%
3,680
+21
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