CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.25%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$514K
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.16M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$346K

Top Sells

1
AAON icon
Aaon
AAON
$349K
2
ETN icon
Eaton
ETN
$277K
3
MSFT icon
Microsoft
MSFT
$274K
4
HON icon
Honeywell
HON
$258K
5
URI icon
United Rentals
URI
$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$1.22M 0.9% 3,903 -152 -4% -$47.5K
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$1.16M 0.85% +23,949 New +$1.16M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.13M 0.83% 30,252 -2,316 -7% -$86.8K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.09M 0.8% 66,602 -2,751 -4% -$45K
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$1.06M 0.78% +40,821 New +$1.06M
MA icon
31
Mastercard
MA
$538B
$1.05M 0.77% 1,917 -227 -11% -$124K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.05M 0.77% 53,842 -565 -1% -$11K
DE icon
33
Deere & Co
DE
$129B
$1.05M 0.77% 2,235 – –
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.04M 0.76% 25,320 -3 -0% -$123
IYE icon
35
iShares US Energy ETF
IYE
$1.2B
$1.03M 0.76% 20,947 -285 -1% -$14.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.74% 6,470 -644 -9% -$99.6K
IYG icon
37
iShares US Financial Services ETF
IYG
$1.94B
$980K 0.72% 12,477 -181 -1% -$14.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$934K 0.69% 1,753 -232 -12% -$124K
JPM icon
39
JPMorgan Chase
JPM
$829B
$933K 0.69% 3,802 -491 -11% -$120K
NFTY icon
40
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
$898K 0.66% 16,098 -1,011 -6% -$56.4K
PG icon
41
Procter & Gamble
PG
$368B
$881K 0.65% 5,168 +4 +0.1% +$682
UNP icon
42
Union Pacific
UNP
$133B
$861K 0.63% 3,644 +4 +0.1% +$945
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$857K 0.63% 11,185 +34 +0.3% +$2.61K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$843K 0.62% 34,825 +1,531 +5% +$37.1K
FEMB icon
45
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$820K 0.6% 30,498 +28 +0.1% +$753
CVX icon
46
Chevron
CVX
$324B
$801K 0.59% 4,789 +9 +0.2% +$1.51K
PEP icon
47
PepsiCo
PEP
$204B
$782K 0.58% 5,219 – –
FMB icon
48
First Trust Managed Municipal ETF
FMB
$1.86B
$677K 0.5% 13,422 -327 -2% -$16.5K
EMR icon
49
Emerson Electric
EMR
$74.3B
$634K 0.47% 5,786 – –
FGM icon
50
First Trust Germany AlphaDEX Fund
FGM
$71.6M
$613K 0.45% 13,363 -446 -3% -$20.5K
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