CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-4.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$38.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$538K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$372K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K
4
AMZN icon
Amazon
AMZN
$281K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$248K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$272K
4
ACN icon
Accenture
ACN
$238K
5
PM icon
Philip Morris
PM
$224K

Sector Composition

1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.16M 1.1%
19,516
+40
+0.2% +$2.37K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.86B
$1.15M 1.09%
23,497
+461
+2% +$22.5K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.06M 1.01%
4,551
+572
+14% +$133K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.04M 0.99%
42,402
-1,201
-3% -$29.4K
FSZ icon
30
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$1.03M 0.98%
22,259
-319
-1% -$14.7K
NFTY icon
31
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$1.01M 0.96%
23,458
+1,361
+6% +$58.3K
MCD icon
32
McDonald's
MCD
$224B
$949K 0.9%
4,113
+15
+0.4% +$3.46K
IYG icon
33
iShares US Financial Services ETF
IYG
$1.94B
$948K 0.9%
6,714
-119
-2% -$16.8K
PEP icon
34
PepsiCo
PEP
$204B
$882K 0.84%
5,401
+25
+0.5% +$4.08K
FRI icon
35
First Trust S&P REIT Index Fund
FRI
$155M
$837K 0.8%
36,340
-7,019
-16% -$162K
FGM icon
36
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$829K 0.79%
29,280
-393
-1% -$11.1K
DE icon
37
Deere & Co
DE
$129B
$789K 0.75%
2,362
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$777K 0.74%
31,234
+1,445
+5% +$35.9K
BKF icon
39
iShares MSCI BIC ETF
BKF
$90.6M
$736K 0.7%
23,049
-396
-2% -$12.6K
PG icon
40
Procter & Gamble
PG
$368B
$732K 0.7%
5,798
+22
+0.4% +$2.78K
UNP icon
41
Union Pacific
UNP
$133B
$727K 0.69%
3,734
-1
-0% -$195
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$665K 0.63%
7,290
-66
-0.9% -$6.02K
CVX icon
43
Chevron
CVX
$324B
$661K 0.63%
4,598
+19
+0.4% +$2.73K
IDU icon
44
iShares US Utilities ETF
IDU
$1.65B
$628K 0.6%
7,743
-1,475
-16% -$120K
MRK icon
45
Merck
MRK
$210B
$609K 0.58%
7,070
-3
-0% -$258
ZION icon
46
Zions Bancorporation
ZION
$8.56B
$577K 0.55%
11,347
+3
+0% +$153
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$562K 0.54%
5,879
+5,627
+2,233% +$538K
AMZN icon
48
Amazon
AMZN
$2.44T
$550K 0.52%
4,866
+2,486
+104% +$281K
FDD icon
49
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$546K 0.52%
58,301
-2,920
-5% -$27.3K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$532K 0.51%
17,413
-753
-4% -$23K
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