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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$1.38M 0.97%
31,609
-76
IYE icon
27
iShares US Energy ETF
IYE
$1.53B
$1.29M 0.91%
19,966
-234
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.28M 0.9%
40,091
-596
DE icon
29
Deere & Co
DE
$155B
$1.26M 0.89%
2,235
FGM icon
30
First Trust Germany AlphaDEX Fund
FGM
$101M
$1.2M 0.85%
19,998
+919
IYG icon
31
iShares US Financial Services ETF
IYG
$1.98B
$1.06M 0.75%
12,844
-42
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.04M 0.73%
25,542
-306
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$1.01M 0.71%
62,196
-4,569
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.45B
$988K 0.7%
10,796
-221
MCD icon
35
McDonald's
MCD
$203B
$980K 0.69%
3,153
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$817K 0.58%
28,416
-362
CVX icon
37
Chevron
CVX
$359B
$778K 0.55%
3,760
+9
NFTY icon
38
First Trust India Nifty 50 Equal Weight ETF
NFTY
$135M
$775K 0.55%
15,045
-111
UNP icon
39
Union Pacific
UNP
$159B
$760K 0.54%
3,131
+4
EMR icon
40
Emerson Electric
EMR
$82.1B
$758K 0.53%
5,786
PG icon
41
Procter & Gamble
PG
$350B
$737K 0.52%
5,103
-5
MRK icon
42
Merck
MRK
$284B
$716K 0.51%
5,954
FLN icon
43
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
$703K 0.5%
27,551
-354
PEP icon
44
PepsiCo
PEP
$200B
$685K 0.48%
4,411
IYF icon
45
iShares US Financials ETF
IYF
$3.63B
$684K 0.48%
+5,809
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
$667K 0.47%
13,161
+33
ZION icon
47
Zions Bancorporation
ZION
$9.75B
$656K 0.46%
11,392
+1
AMZN icon
48
Amazon
AMZN
$2.65T
$651K 0.46%
3,124
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.29B
$635K 0.45%
3,608
-72
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$256M
$603K 0.43%
8,300
-96
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