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
$107M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$392K
3
+$352K
4
HD icon
Home Depot
HD
+$345K
5
CSCO icon
Cisco
CSCO
+$321K

Top Sells

1
+$700K
2
+$694K
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$314K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$289K

Sector Composition

1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
30,767
+20,549
27
$1.05M 0.98%
38,890
-4,049
28
$1.05M 0.98%
15,449
-777
29
$976K 0.91%
3,703
+124
30
$928K 0.87%
18,003
-990
31
$918K 0.86%
7,220
+755
32
$907K 0.85%
5,355
+24
33
$898K 0.84%
6,156
+572
34
$893K 0.83%
8,426
+1,829
35
$888K 0.83%
2,353
+116
36
$833K 0.78%
17,049
-5,280
37
$815K 0.76%
13,711
-1,552
38
$811K 0.76%
4,811
+382
39
$770K 0.72%
3,782
+130
40
$743K 0.69%
28,118
-2,543
41
$719K 0.67%
14,774
-237
42
$679K 0.63%
29,714
-2,008
43
$676K 0.63%
18,687
-789
44
$671K 0.63%
6,520
-110
45
$659K 0.62%
7,188
+2,339
46
$653K 0.61%
5,173
-166
47
$619K 0.58%
1,563
+235
48
$596K 0.56%
4,108
+39
49
$575K 0.54%
5,956
-94
50
$543K 0.51%
8,730
+2,184
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