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
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.1B
$1.23M 0.88%
40,687
+3,364
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.6B
$1.2M 0.86%
31,685
+3,952
FGM icon
28
First Trust Germany AlphaDEX Fund
FGM
$92.4M
$1.19M 0.85%
19,079
+3,215
IYG icon
29
iShares US Financial Services ETF
IYG
$2.03B
$1.19M 0.85%
12,886
+396
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$1.08M 0.77%
25,848
+1
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$181M
$1.06M 0.76%
50,988
-944
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$1.05M 0.75%
66,765
-114
DE icon
33
Deere & Co
DE
$142B
$1.04M 0.74%
2,235
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.98B
$983K 0.7%
11,017
-26
MCD icon
35
McDonald's
MCD
$225B
$963K 0.69%
3,153
-5
IYE icon
36
iShares US Energy ETF
IYE
$1.29B
$960K 0.68%
20,200
-389
NFTY icon
37
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$884K 0.63%
15,156
-169
FEMB icon
38
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$330M
$858K 0.61%
28,778
-1,742
EMR icon
39
Emerson Electric
EMR
$83.5B
$768K 0.55%
5,786
PG icon
40
Procter & Gamble
PG
$348B
$732K 0.52%
5,108
+4
UNP icon
41
Union Pacific
UNP
$135B
$723K 0.52%
3,127
+4
AMZN icon
42
Amazon
AMZN
$2.58T
$721K 0.51%
3,124
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.92B
$671K 0.48%
13,128
-10
ZION icon
44
Zions Bancorporation
ZION
$8.61B
$667K 0.48%
11,391
+1
PEP icon
45
PepsiCo
PEP
$203B
$633K 0.45%
4,411
-38
FLN icon
46
First Trust Latin America AlphaDEX Fund
FLN
$25.3M
$633K 0.45%
27,905
-2,590
MRK icon
47
Merck
MRK
$269B
$627K 0.45%
5,954
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
$583K 0.42%
33,297
-162
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$573K 0.41%
12,919
-10
CVX icon
50
Chevron
CVX
$342B
$572K 0.41%
3,751
+11
1
2
3 4