CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+7.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.5M 1.16%
+20,985
New +$1.5M
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.45M 1.12%
+4,302
New +$1.45M
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.31M 1.01%
+21,312
New +$1.31M
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.13M 0.88%
+18,929
New +$1.13M
MCD icon
30
McDonald's
MCD
$224B
$1.13M 0.87%
+4,196
New +$1.13M
BKF icon
31
iShares MSCI BIC ETF
BKF
$91M
$1.11M 0.86%
+24,872
New +$1.11M
FRI icon
32
First Trust S&P REIT Index Fund
FRI
$156M
$1.09M 0.85%
+33,531
New +$1.09M
FDD icon
33
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.08M 0.84%
+74,889
New +$1.08M
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.88B
$1.05M 0.81%
+18,392
New +$1.05M
IDU icon
35
iShares US Utilities ETF
IDU
$1.63B
$1.04M 0.8%
+11,763
New +$1.04M
UNP icon
36
Union Pacific
UNP
$131B
$1.01M 0.78%
+4,005
New +$1.01M
PG icon
37
Procter & Gamble
PG
$375B
$963K 0.74%
+5,888
New +$963K
PEP icon
38
PepsiCo
PEP
$200B
$938K 0.73%
+5,399
New +$938K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.3B
$906K 0.7%
+8,813
New +$906K
NFTY icon
40
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$897K 0.69%
+18,736
New +$897K
DE icon
41
Deere & Co
DE
$128B
$804K 0.62%
+2,345
New +$804K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.59%
+14,593
New +$761K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$760K 0.59%
+30,448
New +$760K
JPM icon
44
JPMorgan Chase
JPM
$809B
$723K 0.56%
+4,568
New +$723K
ZION icon
45
Zions Bancorporation
ZION
$8.34B
$716K 0.55%
+11,339
New +$716K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$687K 0.53%
+4,740
New +$687K
FNI
47
DELISTED
First Trust Chindia ETF
FNI
$637K 0.49%
+13,369
New +$637K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$619K 0.48%
+18,926
New +$619K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$617K 0.48%
+11,695
New +$617K
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$602K 0.47%
+13,869
New +$602K