CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+9.09%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$2.52M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4

Top Buys

1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$569K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$527K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$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
UNH icon
UnitedHealth
UNH
+$295K
2
MMC icon
Marsh & McLennan
MMC
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$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 Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.9B
$657K 0.44%
13,194
-228
-2% -$11.4K
AVGO icon
52
Broadcom
AVGO
$1.7T
$642K 0.43%
2,328
-361
-13% -$99.5K
WMT icon
53
Walmart
WMT
$825B
$617K 0.41%
6,307
+74
+1% +$7.24K
ZION icon
54
Zions Bancorporation
ZION
$8.62B
$592K 0.4%
11,402
+2
+0% +$104
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$564K 0.38%
12,856
-384
-3% -$16.9K
FLN icon
56
First Trust Latin America AlphaDEX Fund
FLN
$17M
$559K 0.38%
28,038
-1,017
-4% -$20.3K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$537K 0.36%
8,977
-357
-4% -$21.4K
GDDY icon
58
GoDaddy
GDDY
$20.1B
$526K 0.35%
2,923
-38
-1% -$6.84K
FRI icon
59
First Trust S&P REIT Index Fund
FRI
$157M
$520K 0.35%
19,229
-37
-0.2% -$1K
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$515K 0.35%
33,170
-59
-0.2% -$917
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$515K 0.35%
6,810
-136
-2% -$10.3K
IYM icon
62
iShares US Basic Materials ETF
IYM
$569M
$512K 0.34%
3,659
-5
-0.1% -$700
PM icon
63
Philip Morris
PM
$259B
$494K 0.33%
2,711
+7
+0.3% +$1.28K
MRK icon
64
Merck
MRK
$207B
$489K 0.33%
6,175
+46
+0.8% +$3.64K
FJP icon
65
First Trust Japan AlphaDEX Fund
FJP
$204M
$484K 0.32%
8,098
-136
-2% -$8.12K
IBM icon
66
IBM
IBM
$236B
$483K 0.32%
1,640
– –
BAC icon
67
Bank of America
BAC
$375B
$474K 0.32%
10,009
-51
-0.5% -$2.41K
CI icon
68
Cigna
CI
$80.8B
$470K 0.32%
1,422
-16
-1% -$5.29K
COR icon
69
Cencora
COR
$58.7B
$452K 0.3%
1,507
-18
-1% -$5.4K
FKU icon
70
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$446K 0.3%
9,515
-47
-0.5% -$2.2K
PGR icon
71
Progressive
PGR
$146B
$446K 0.3%
1,671
-20
-1% -$5.34K
COST icon
72
Costco
COST
$429B
$441K 0.3%
445
– –
WMB icon
73
Williams Companies
WMB
$71.8B
$434K 0.29%
6,903
– –
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$421K 0.28%
9,942
-23
-0.2% -$975
TXN icon
75
Texas Instruments
TXN
$166B
$415K 0.28%
1,998
-20
-1% -$4.15K
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3
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