CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+3.86%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.36M
Cap. Flow
-$6.38M
Cap. Flow %
-5.88%
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$262K
2
BABA icon
Alibaba
BABA
$227K
3
BP icon
BP
BP
$206K
4
ING icon
ING
ING
$163K
5
ZION icon
Zions Bancorporation
ZION
$98.9K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$686K
3
FNI
First Trust Chindia ETF
FNI
$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$415K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.25M 1.15%
20,433
-228
-1% -$13.9K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.88B
$1.17M 1.08%
23,058
-168
-0.7% -$8.56K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.16M 1.07%
41,898
-352
-0.8% -$9.75K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.11M 1.02%
16,520
-4,005
-20% -$269K
MCD icon
30
McDonald's
MCD
$224B
$1.02M 0.94%
3,650
-220
-6% -$61.5K
IYG icon
31
iShares US Financial Services ETF
IYG
$1.9B
$1M 0.93%
19,965
-6
-0% -$302
PEP icon
32
PepsiCo
PEP
$200B
$980K 0.9%
5,377
-4
-0.1% -$729
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$932K 0.86%
15,656
-2,994
-16% -$178K
DE icon
34
Deere & Co
DE
$128B
$924K 0.85%
2,237
-125
-5% -$51.6K
PG icon
35
Procter & Gamble
PG
$375B
$845K 0.78%
5,681
-24
-0.4% -$3.57K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.3B
$838K 0.77%
7,282
-1
-0% -$115
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$823K 0.76%
30,888
-218
-0.7% -$5.81K
FRI icon
38
First Trust S&P REIT Index Fund
FRI
$156M
$811K 0.75%
33,313
-226
-0.7% -$5.5K
FGM icon
39
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$774K 0.71%
20,238
-251
-1% -$9.6K
CVX icon
40
Chevron
CVX
$310B
$737K 0.68%
4,519
-47
-1% -$7.67K
UNP icon
41
Union Pacific
UNP
$131B
$735K 0.68%
3,653
-1
-0% -$201
MRK icon
42
Merck
MRK
$212B
$721K 0.66%
6,773
-45
-0.7% -$4.79K
AMZN icon
43
Amazon
AMZN
$2.48T
$690K 0.64%
6,681
+153
+2% +$15.8K
NFTY icon
44
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$637K 0.59%
15,160
+122
+0.8% +$5.12K
IYM icon
45
iShares US Basic Materials ETF
IYM
$565M
$628K 0.58%
4,739
+449
+10% +$59.5K
FDD icon
46
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$569K 0.52%
48,790
-6,491
-12% -$75.7K
IDU icon
47
iShares US Utilities ETF
IDU
$1.63B
$553K 0.51%
6,607
-1,136
-15% -$95.1K
JPM icon
48
JPMorgan Chase
JPM
$809B
$546K 0.5%
4,193
+5
+0.1% +$652
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$535K 0.49%
16,285
-211
-1% -$6.93K
EMR icon
50
Emerson Electric
EMR
$74.6B
$531K 0.49%
6,088
-42
-0.7% -$3.66K
1
2
3 4