CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
-3.96%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.06M
Cap. Flow
+$3.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$893K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$727K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$717K
4
IYW icon
iShares US Technology ETF
IYW
$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$653K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$434K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$378K
3
UL icon
Unilever
UL
$341K
4
INTU icon
Intuit
INTU
$241K
5
HON icon
Honeywell
HON
$230K

Sector Composition

1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.4M 1.11%
21,692
+707
+3% +$45.7K
FGM icon
27
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$1.39M 1.1%
31,581
+1,433
+5% +$62.9K
MSFT icon
28
Microsoft
MSFT
$3.68T
$1.25M 0.99%
4,045
-257
-6% -$79.2K
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$156M
$1.2M 0.95%
38,575
+5,044
+15% +$157K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.12M 0.88%
18,769
-160
-0.8% -$9.52K
UNP icon
31
Union Pacific
UNP
$131B
$1.08M 0.85%
3,950
-55
-1% -$15K
MCD icon
32
McDonald's
MCD
$224B
$1.02M 0.81%
4,118
-78
-2% -$19.3K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.88B
$1M 0.79%
18,888
+496
+3% +$26.3K
FDD icon
34
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$998K 0.79%
75,116
+227
+0.3% +$3.02K
DE icon
35
Deere & Co
DE
$128B
$974K 0.77%
2,345
– –
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$947K 0.75%
20,651
+1,915
+10% +$87.8K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.3B
$936K 0.74%
8,451
-362
-4% -$40.1K
BKF icon
38
iShares MSCI BIC ETF
BKF
$91M
$934K 0.74%
24,391
-481
-2% -$18.4K
PEP icon
39
PepsiCo
PEP
$200B
$903K 0.72%
5,397
-2
-0% -$335
IDU icon
40
iShares US Utilities ETF
IDU
$1.63B
$888K 0.7%
9,760
-2,003
-17% -$182K
PG icon
41
Procter & Gamble
PG
$375B
$886K 0.7%
5,801
-87
-1% -$13.3K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$835K 0.66%
30,141
-307
-1% -$8.51K
CVX icon
43
Chevron
CVX
$310B
$747K 0.59%
4,587
-160
-3% -$26.1K
ZION icon
44
Zions Bancorporation
ZION
$8.34B
$744K 0.59%
11,341
+2
+0% +$131
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$115M
$722K 0.57%
37,473
-588
-2% -$11.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$651K 0.52%
4,680
-60
-1% -$8.35K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.5%
13,990
-603
-4% -$27K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$621K 0.49%
11,695
– –
EMR icon
49
Emerson Electric
EMR
$74.6B
$598K 0.47%
6,099
-190
-3% -$18.6K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$594K 0.47%
17,461
-1,465
-8% -$49.8K
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