CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-12.63%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$662K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$407K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$287K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$253K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Staples | 2.58% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.05% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.17M | 1.05% |
23,036
+4,148
| +22% | +$210K |
|
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.17M | 1.05% |
43,603
-8,765
| -17% | -$234K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 1.05% |
19,476
+707
| +4% | +$42K |
|
29
First Trust S&P REIT Index Fund
FRI
$155M
| $1.12M | 1.01% |
43,359
+4,784
| +12% | +$123K |
|
30
iShares US Energy ETF
IYE
$1.2B
| $1.05M | 0.95% |
+27,539
| New | +$1.05M |
|
31
Microsoft
MSFT
$3.77T
| $1.02M | 0.92% |
3,979
-66
| -2% | -$17K |
|
32
iShares US Financial Services ETF
IYG
$1.94B
| $1.01M | 0.92% |
6,833
-1,148
| -14% | -$170K |
|
33
McDonald's
MCD
$224B
| $1.01M | 0.92% |
4,098
-20
| -0.5% | -$4.94K |
|
34
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $1M | 0.91% |
29,673
-1,908
| -6% | -$64.4K |
|
35
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $911K | 0.82% |
22,097
+1,446
| +7% | +$59.6K |
|
36
PepsiCo
PEP
$204B
| $896K | 0.81% |
5,376
-21
| -0.4% | -$3.5K |
|
37
iShares MSCI BIC ETF
BKF
$90.6M
| $867K | 0.78% |
23,445
-946
| -4% | -$35K |
|
38
Procter & Gamble
PG
$368B
| $831K | 0.75% |
5,776
-25
| -0.4% | -$3.6K |
|
39
Union Pacific
UNP
$133B
| $797K | 0.72% |
3,735
-215
| -5% | -$45.9K |
|
40
iShares US Utilities ETF
IDU
$1.65B
| $789K | 0.71% |
9,218
-542
| -6% | -$46.4K |
|
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $767K | 0.69% |
29,789
-352
| -1% | -$9.06K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $729K | 0.66% |
7,356
-1,095
| -13% | -$109K |
|
43
Deere & Co
DE
$129B
| $707K | 0.64% |
2,362
+17
| +0.7% | +$5.09K |
|
44
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $665K | 0.6% |
61,221
-13,895
| -18% | -$151K |
|
45
Chevron
CVX
$324B
| $663K | 0.6% |
4,579
-8
| -0.2% | -$1.16K |
|
46
Merck
MRK
$210B
| $645K | 0.58% |
7,073
-50
| -0.7% | -$4.56K |
|
47
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $587K | 0.53% |
18,166
+705
| +4% | +$22.8K |
|
48
Zions Bancorporation
ZION
$8.56B
| $577K | 0.52% |
11,344
+3
| +0% | +$153 |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $549K | 0.5% |
252
+18
| +8% | +$39.2K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.48% |
13,950
-40
| -0.3% | -$1.52K |
|