CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.3%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$293K
2
IAK icon
iShares US Insurance ETF
IAK
$288K
3
PM icon
Philip Morris
PM
$229K
4
MDLZ icon
Mondelez International
MDLZ
$222K
5
AVGO icon
Broadcom
AVGO
$219K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$608K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$439K
3
WBA
Walgreens Boots Alliance
WBA
$438K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$425K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$368K

Sector Composition

1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$1.16M 1.04%
23,226
-271
-1% -$13.6K
FSZ icon
27
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$1.13M 1.01%
20,661
-1,598
-7% -$87.7K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.11M 0.99%
42,250
-152
-0.4% -$3.99K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.11M 0.99%
18,650
-866
-4% -$51.5K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.06M 0.95%
4,440
-111
-2% -$26.6K
IYG icon
31
iShares US Financial Services ETF
IYG
$1.94B
$1.05M 0.94%
6,657
-57
-0.8% -$8.98K
MCD icon
32
McDonald's
MCD
$224B
$1.02M 0.91%
3,870
-243
-6% -$64K
DE icon
33
Deere & Co
DE
$129B
$1.01M 0.9%
2,362
– –
PEP icon
34
PepsiCo
PEP
$204B
$972K 0.87%
5,381
-20
-0.4% -$3.61K
PG icon
35
Procter & Gamble
PG
$368B
$865K 0.77%
5,705
-93
-2% -$14.1K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$830K 0.74%
31,106
-128
-0.4% -$3.42K
CVX icon
37
Chevron
CVX
$324B
$820K 0.73%
4,566
-32
-0.7% -$5.74K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$815K 0.73%
7,283
-7
-0.1% -$783
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$155M
$804K 0.72%
33,539
-2,801
-8% -$67.2K
UNP icon
40
Union Pacific
UNP
$133B
$757K 0.68%
3,654
-80
-2% -$16.6K
MRK icon
41
Merck
MRK
$210B
$756K 0.68%
6,818
-252
-4% -$28K
FGM icon
42
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$724K 0.65%
20,489
-8,791
-30% -$310K
IDU icon
43
iShares US Utilities ETF
IDU
$1.65B
$670K 0.6%
7,743
– –
NFTY icon
44
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$657K 0.59%
15,038
-8,420
-36% -$368K
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$628K 0.56%
55,281
-3,020
-5% -$34.3K
EMR icon
46
Emerson Electric
EMR
$74.3B
$589K 0.53%
6,130
-2
-0% -$192
JPM icon
47
JPMorgan Chase
JPM
$829B
$562K 0.5%
4,188
-140
-3% -$18.8K
ZION icon
48
Zions Bancorporation
ZION
$8.56B
$558K 0.5%
11,351
+4
+0% +$197
AMZN icon
49
Amazon
AMZN
$2.44T
$548K 0.49%
6,528
+1,662
+34% +$140K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$548K 0.49%
16,496
-917
-5% -$30.5K
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