CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$335K
3
+$281K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$248K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$206K

Top Sells

1
+$361K
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 1.1%
19,516
+40
27
$1.15M 1.09%
23,497
+461
28
$1.06M 1.01%
4,551
+572
29
$1.04M 0.99%
42,402
-1,201
30
$1.03M 0.98%
22,259
-319
31
$1M 0.96%
23,458
+1,361
32
$949K 0.9%
4,113
+15
33
$948K 0.9%
20,142
-357
34
$882K 0.84%
5,401
+25
35
$837K 0.8%
36,340
-7,019
36
$829K 0.79%
29,280
-393
37
$789K 0.75%
2,362
38
$777K 0.74%
31,234
+1,445
39
$736K 0.7%
23,049
-396
40
$732K 0.7%
5,798
+22
41
$727K 0.69%
3,734
-1
42
$665K 0.63%
7,290
-66
43
$661K 0.63%
4,598
+19
44
$628K 0.6%
7,743
-1,475
45
$609K 0.58%
7,070
-3
46
$577K 0.55%
11,347
+3
47
$562K 0.54%
5,879
+839
48
$550K 0.52%
4,866
+2,486
49
$546K 0.52%
58,301
-2,920
50
$532K 0.51%
17,413
-753
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