CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+0.14%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$4.13M
Cap. Flow %
2.96%
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$550K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$401K
3
FI icon
Fiserv
FI
$338K
4
GDDY icon
GoDaddy
GDDY
$333K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$323K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$630K
2
META icon
Meta Platforms (Facebook)
META
$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$434K
4
LLY icon
Eli Lilly
LLY
$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$323K

Sector Composition

1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.32M 0.95%
21,078
+555
+3% +$34.8K
MCD icon
27
McDonald's
MCD
$224B
$1.18M 0.84%
4,055
+164
+4% +$47.5K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.16M 0.83%
32,568
+189
+0.6% +$6.74K
MA icon
29
Mastercard
MA
$528B
$1.13M 0.81%
2,144
+391
+22% +$206K
MDIV icon
30
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.12M 0.8%
69,353
-3,262
-4% -$52.7K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.08M 0.77%
54,407
-1,219
-2% -$24.1K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.05M 0.75%
25,323
-3
-0% -$124
JPM icon
33
JPMorgan Chase
JPM
$809B
$1.03M 0.74%
4,293
+804
+23% +$193K
IYG icon
34
iShares US Financial Services ETF
IYG
$1.9B
$985K 0.71%
12,658
-361
-3% -$28.1K
IYE icon
35
iShares US Energy ETF
IYE
$1.16B
$968K 0.69%
21,232
-805
-4% -$36.7K
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$958K 0.69%
17,109
+586
+4% +$32.8K
DE icon
37
Deere & Co
DE
$128B
$947K 0.68%
2,235
-33
-1% -$14K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.65%
1,985
+884
+80% +$401K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$869K 0.62%
11,151
-2,141
-16% -$167K
PG icon
40
Procter & Gamble
PG
$375B
$866K 0.62%
5,164
-41
-0.8% -$6.87K
UNP icon
41
Union Pacific
UNP
$131B
$830K 0.6%
3,640
+3
+0.1% +$684
PEP icon
42
PepsiCo
PEP
$200B
$794K 0.57%
5,219
-30
-0.6% -$4.56K
FEMB icon
43
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$792K 0.57%
30,470
-902
-3% -$23.4K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$740K 0.53%
33,294
+2,037
+7% +$45.3K
AVGO icon
45
Broadcom
AVGO
$1.58T
$739K 0.53%
3,189
-1,056
-25% -$245K
EMR icon
46
Emerson Electric
EMR
$74.6B
$717K 0.51%
5,786
-28
-0.5% -$3.47K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$1.88B
$701K 0.5%
13,749
-530
-4% -$27K
CVX icon
48
Chevron
CVX
$310B
$692K 0.5%
4,780
-26
-0.5% -$3.77K
GDDY icon
49
GoDaddy
GDDY
$20.1B
$672K 0.48%
3,405
+1,687
+98% +$333K
IBKR icon
50
Interactive Brokers
IBKR
$26.8B
$630K 0.45%
14,268
+6,928
+94% +$306K
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