CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+6.28%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.55M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$995K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$607K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$1.21M 0.89%
72,615
-17,012
-19% -$283K
MCD icon
27
McDonald's
MCD
$222B
$1.18M 0.87%
3,891
-65
-2% -$19.8K
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.12M 0.82%
55,626
-14,306
-20% -$287K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
$1.09M 0.8%
32,379
+4,717
+17% +$158K
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$1.07M 0.79%
16,523
+2,130
+15% +$138K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.06M 0.78%
25,326
-6,034
-19% -$253K
IYE icon
32
iShares US Energy ETF
IYE
$1.16B
$1.02M 0.75%
22,037
-5,337
-19% -$247K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$1.02M 0.75%
13,292
-491
-4% -$37.6K
DE icon
34
Deere & Co
DE
$129B
$947K 0.69%
2,268
– –
IYG icon
35
iShares US Financial Services ETF
IYG
$1.9B
$925K 0.68%
13,019
-1,675
-11% -$119K
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
$909K 0.67%
31,372
-1,697
-5% -$49.2K
PG icon
37
Procter & Gamble
PG
$372B
$902K 0.66%
5,205
-121
-2% -$21K
UNP icon
38
Union Pacific
UNP
$129B
$896K 0.66%
3,637
-12
-0.3% -$2.96K
PEP icon
39
PepsiCo
PEP
$193B
$893K 0.66%
5,249
-51
-1% -$8.67K
MA icon
40
Mastercard
MA
$531B
$866K 0.64%
1,753
– –
NVDA icon
41
NVIDIA
NVDA
$4.13T
$853K 0.63%
7,023
-15
-0.2% -$1.82K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$761K 0.56%
31,257
+7,993
+34% +$195K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.88B
$742K 0.54%
14,279
-1,310
-8% -$68.1K
JPM icon
44
JPMorgan Chase
JPM
$805B
$736K 0.54%
3,489
-125
-3% -$26.4K
AVGO icon
45
Broadcom
AVGO
$1.62T
$732K 0.54%
4,245
-5
-0.1% -$863
CVX icon
46
Chevron
CVX
$309B
$708K 0.52%
4,806
-65
-1% -$9.57K
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$706K 0.52%
15,616
-1,449
-8% -$65.6K
MRK icon
48
Merck
MRK
$209B
$705K 0.52%
6,207
-142
-2% -$16.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.83T
$698K 0.51%
4,206
-6
-0.1% -$995
EMR icon
50
Emerson Electric
EMR
$74.5B
$636K 0.47%
5,814
-84
-1% -$9.19K
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