CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+8.67%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$296K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$5.06M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$4.12M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.12M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.93M
5
WRB icon
W.R. Berkley
WRB
$241K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.33B
$1.38M 1.1%
10,870
+1,265
+13% +$161K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.28M 1.01%
31,581
-264
-0.8% -$10.7K
IAK icon
28
iShares US Insurance ETF
IAK
$705M
$1.18M 0.94%
10,703
+2,124
+25% +$234K
FSZ icon
29
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.14M 0.91%
18,544
-298
-2% -$18.4K
MCD icon
30
McDonald's
MCD
$223B
$1.06M 0.84%
3,984
+157
+4% +$41.8K
FIXD icon
31
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.04M 0.83%
24,598
-1,359
-5% -$57.5K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$985K 0.78%
13,984
-1,371
-9% -$96.6K
FEMB icon
33
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$970K 0.77%
35,096
-516
-1% -$14.3K
IYG icon
34
iShares US Financial Services ETF
IYG
$1.9B
$945K 0.75%
15,061
-293
-2% -$18.4K
PEP icon
35
PepsiCo
PEP
$195B
$929K 0.74%
5,565
-7
-0.1% -$1.17K
DE icon
36
Deere & Co
DE
$129B
$894K 0.71%
2,269
-61
-3% -$24K
UNP icon
37
Union Pacific
UNP
$129B
$869K 0.69%
3,716
-135
-4% -$31.6K
MA icon
38
Mastercard
MA
$529B
$856K 0.68%
1,862
-211
-10% -$97K
PG icon
39
Procter & Gamble
PG
$372B
$832K 0.66%
5,352
-8
-0.1% -$1.24K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.88B
$821K 0.65%
16,126
-705
-4% -$35.9K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$813K 0.64%
28,477
-86
-0.3% -$2.46K
MRK icon
42
Merck
MRK
$209B
$806K 0.64%
6,388
-30
-0.5% -$3.79K
NFTY icon
43
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$804K 0.64%
14,338
-196
-1% -$11K
CVX icon
44
Chevron
CVX
$309B
$789K 0.63%
5,005
-259
-5% -$40.8K
JPM icon
45
JPMorgan Chase
JPM
$805B
$751K 0.6%
4,109
-168
-4% -$30.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.85T
$706K 0.56%
4,559
-349
-7% -$54K
FRI icon
47
First Trust S&P REIT Index Fund
FRI
$155M
$688K 0.55%
28,274
-1,217
-4% -$29.6K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$667K 0.53%
11,177
-457
-4% -$27.3K
AVGO icon
49
Broadcom
AVGO
$1.64T
$664K 0.53%
5,070
-1,030
-17% -$135K
IYM icon
50
iShares US Basic Materials ETF
IYM
$566M
$664K 0.53%
4,643
-302
-6% -$43.2K
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