CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$721K
3
+$451K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$382K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$377K

Top Sells

1
+$3.56M
2
+$224K
3
+$211K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$209K
5
COF icon
Capital One
COF
+$202K

Sector Composition

1 Industrials 2.22%
2 Technology 2.13%
3 Consumer Staples 1.86%
4 Energy 1.28%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$893M
$602K 0.42%
12,140
-21
FKU icon
52
First Trust United Kingdom AlphaDEX Fund
FKU
$47.7M
$594K 0.42%
11,788
+1,158
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$590K 0.42%
33,115
-182
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$562K 0.4%
12,882
-37
FRI icon
55
First Trust S&P REIT Index Fund
FRI
$165M
$524K 0.37%
18,405
-935
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$502K 0.35%
8,404
-560
WMB icon
57
Williams Companies
WMB
$92.4B
$502K 0.35%
6,903
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$1.2B
$478K 0.34%
21,283
IDU icon
59
iShares US Utilities ETF
IDU
$1.71B
$477K 0.34%
4,111
+1
WMT icon
60
Walmart Inc
WMT
$1.05T
$464K 0.33%
3,733
+2
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$459K 0.32%
4,853
-1
JPM icon
62
JPMorgan Chase
JPM
$837B
$440K 0.31%
1,496
+4
ILF icon
63
iShares Latin America 40 ETF
ILF
$4.94B
$432K 0.31%
12,175
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$429K 0.3%
10,880
-33
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$423K 0.3%
6,744
-5
FCVT icon
66
First Trust SSI Strategic Convertible Securities ETF
FCVT
$117M
$412K 0.29%
9,328
-327
NVDA icon
67
NVIDIA
NVDA
$4.82T
$406K 0.29%
2,328
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.38B
$403K 0.28%
5,754
-9
BKF icon
69
iShares MSCI BIC ETF
BKF
$90.9M
$400K 0.28%
9,837
-26
MSFT icon
70
Microsoft
MSFT
$3.08T
$398K 0.28%
1,076
IBM icon
71
IBM
IBM
$218B
$395K 0.28%
1,630
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.35B
$382K 0.27%
2,407
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.67T
$372K 0.26%
1,292
ITW icon
74
Illinois Tool Works
ITW
$73.6B
$366K 0.26%
1,406
KBA icon
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$195M
$326K 0.23%
10,775
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3
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