CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$527K
3
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$574M
$1.44M 0.97%
29,567
+5,618
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$319M
$1.39M 0.94%
21,966
-69
MCD icon
28
McDonald's
MCD
$216B
$1.14M 0.77%
3,903
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.4T
$1.14M 0.76%
6,460
-10
DE icon
30
Deere & Co
DE
$126B
$1.14M 0.76%
2,235
JPM icon
31
JPMorgan Chase
JPM
$842B
$1.11M 0.75%
3,837
+35
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.1M 0.74%
29,378
-874
MA icon
33
Mastercard
MA
$501B
$1.07M 0.72%
1,904
-13
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.06M 0.71%
25,311
-9
IYG icon
35
iShares US Financial Services ETF
IYG
$1.91B
$1.06M 0.71%
12,345
-132
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$1.05M 0.71%
66,592
-10
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$893M
$949K 0.64%
34,455
-370
IYE icon
38
iShares US Energy ETF
IYE
$1.13B
$945K 0.63%
20,905
-42
NFTY icon
39
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$944K 0.63%
15,740
-358
CWB icon
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$916K 0.62%
11,080
-105
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$122M
$908K 0.61%
53,487
-355
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
$880K 0.59%
30,488
-10
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$867K 0.58%
1,784
+31
UNP icon
44
Union Pacific
UNP
$130B
$839K 0.56%
3,647
+3
PG icon
45
Procter & Gamble
PG
$350B
$824K 0.55%
5,172
+4
IBKR icon
46
Interactive Brokers
IBKR
$30.5B
$775K 0.52%
13,982
-170
EMR icon
47
Emerson Electric
EMR
$77B
$771K 0.52%
5,786
FGM icon
48
First Trust Germany AlphaDEX Fund
FGM
$73M
$746K 0.5%
13,229
-134
PEP icon
49
PepsiCo
PEP
$202B
$689K 0.46%
5,219
CVX icon
50
Chevron
CVX
$309B
$687K 0.46%
4,800
+11
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