CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+1.51%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.81M
Cap. Flow %
-3.76%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$408K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$407K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
$341K
5
MORN icon
Morningstar
MORN
$298K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$736K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$327K
3
GWW icon
W.W. Grainger
GWW
$259K
4
ZBRA icon
Zebra Technologies
ZBRA
$256K
5
COR icon
Cencora
COR
$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$707M
$1.35M 1.05%
11,961
+1,258
+12% +$142K
IYE icon
27
iShares US Energy ETF
IYE
$1.16B
$1.28M 1%
27,374
-791
-3% -$37K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.28M 1%
31,360
-221
-0.7% -$9.01K
FSZ icon
29
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.2M 0.94%
18,501
-43
-0.2% -$2.79K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$994K 0.78%
13,783
-201
-1% -$14.5K
IYG icon
31
iShares US Financial Services ETF
IYG
$1.9B
$973K 0.76%
14,694
-367
-2% -$24.3K
MCD icon
32
McDonald's
MCD
$224B
$972K 0.76%
3,956
-28
-0.7% -$6.88K
NVDA icon
33
NVIDIA
NVDA
$4.07T
$925K 0.72%
7,038
-132
-2% -$17.3K
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$911K 0.71%
33,069
-2,027
-6% -$55.8K
PG icon
35
Procter & Gamble
PG
$375B
$882K 0.69%
5,326
-26
-0.5% -$4.31K
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$881K 0.69%
14,393
+55
+0.4% +$3.37K
PEP icon
37
PepsiCo
PEP
$200B
$858K 0.67%
5,300
-265
-5% -$42.9K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$844K 0.66%
27,662
-815
-3% -$24.9K
UNP icon
39
Union Pacific
UNP
$131B
$809K 0.63%
3,649
-67
-2% -$14.9K
MRK icon
40
Merck
MRK
$212B
$800K 0.63%
6,349
-39
-0.6% -$4.92K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$1.88B
$800K 0.62%
15,589
-537
-3% -$27.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$796K 0.62%
4,212
-347
-8% -$65.6K
DE icon
43
Deere & Co
DE
$128B
$791K 0.62%
2,268
-1
-0% -$349
MA icon
44
Mastercard
MA
$528B
$780K 0.61%
1,753
-109
-6% -$48.5K
JPM icon
45
JPMorgan Chase
JPM
$809B
$750K 0.59%
3,614
-495
-12% -$103K
CVX icon
46
Chevron
CVX
$310B
$745K 0.58%
4,871
-134
-3% -$20.5K
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$741K 0.58%
17,065
-7,533
-31% -$327K
AVGO icon
48
Broadcom
AVGO
$1.58T
$736K 0.58%
4,250
-820
-16% -$142K
FRI icon
49
First Trust S&P REIT Index Fund
FRI
$156M
$709K 0.55%
27,605
-669
-2% -$17.2K
EMR icon
50
Emerson Electric
EMR
$74.6B
$646K 0.51%
5,898
-9
-0.2% -$986
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