CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.79%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$713K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$392K |
| 3 |
Visa
V
|
$352K |
| 4 |
Home Depot
HD
|
$345K |
| 5 |
Cisco
CSCO
|
$321K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.07M | 1% | 30,767 +20,549 | +201% | +$713K |
|
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.05M | 0.98% | 38,890 -4,049 | -9% | -$110K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.05M | 0.98% | 15,449 -777 | -5% | -$52.7K |
|
29
McDonald's
MCD
$224B
| $976K | 0.91% | 3,703 +124 | +3% | +$32.7K |
|
30
iShares US Financial Services ETF
IYG
$1.94B
| $928K | 0.87% | 6,001 -330 | -5% | -$51K |
|
31
Amazon
AMZN
$2.44T
| $918K | 0.86% | 7,220 +755 | +12% | +$96K |
|
32
PepsiCo
PEP
$204B
| $907K | 0.85% | 5,355 +24 | +0.5% | +$4.07K |
|
33
Procter & Gamble
PG
$368B
| $898K | 0.84% | 6,156 +572 | +10% | +$83.4K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $893K | 0.83% | 8,426 +1,829 | +28% | +$194K |
|
35
Deere & Co
DE
$129B
| $888K | 0.83% | 2,353 +116 | +5% | +$43.8K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $833K | 0.78% | 17,049 -5,280 | -24% | -$258K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $815K | 0.76% | 13,711 -1,552 | -10% | -$92.2K |
|
38
Chevron
CVX
$324B
| $811K | 0.76% | 4,811 +382 | +9% | +$64.4K |
|
39
Union Pacific
UNP
$133B
| $770K | 0.72% | 3,782 +130 | +4% | +$26.5K |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $743K | 0.69% | 28,118 -2,543 | -8% | -$67.2K |
|
41
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
| $719K | 0.67% | 14,774 -237 | -2% | -$11.5K |
|
42
First Trust S&P REIT Index Fund
FRI
$155M
| $679K | 0.63% | 29,714 -2,008 | -6% | -$45.9K |
|
43
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $676K | 0.63% | 18,687 -789 | -4% | -$28.6K |
|
44
Merck
MRK
$210B
| $671K | 0.63% | 6,520 -110 | -2% | -$11.3K |
|
45
iShares US Insurance ETF
IAK
$710M
| $659K | 0.62% | 7,188 +2,339 | +48% | +$214K |
|
46
iShares US Basic Materials ETF
IYM
$567M
| $653K | 0.61% | 5,173 -166 | -3% | -$21K |
|
47
Mastercard
MA
$538B
| $619K | 0.58% | 1,563 +235 | +18% | +$93K |
|
48
JPMorgan Chase
JPM
$829B
| $596K | 0.56% | 4,108 +39 | +1% | +$5.66K |
|
49
Emerson Electric
EMR
$74.3B
| $575K | 0.54% | 5,956 -94 | -2% | -$9.08K |
|
50
iShares US Consumer Staples ETF
IYK
$1.35B
| $543K | 0.51% | 2,910 +728 | +33% | +$136K |
|