CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$225K
3
+$214K
4
XOM icon
Exxon Mobil
XOM
+$203K
5
COF icon
Capital One
COF
+$202K

Top Sells

1
+$189K
2
+$149K
3
+$117K
4
IYW icon
iShares US Technology ETF
IYW
+$91.1K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$76.8K

Sector Composition

1 Technology 2.42%
2 Industrials 2.05%
3 Consumer Staples 1.75%
4 Financials 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.09B
$567K 0.4%
3,680
FJP icon
52
First Trust Japan AlphaDEX Fund
FJP
$224M
$564K 0.4%
8,396
+114
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$547K 0.39%
12,161
+2,166
FKU icon
54
First Trust United Kingdom AlphaDEX Fund
FKU
$93.9M
$541K 0.39%
10,630
+278
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$537K 0.38%
8,964
+9
FRI icon
56
First Trust S&P REIT Index Fund
FRI
$155M
$528K 0.38%
19,340
-3
MSFT icon
57
Microsoft
MSFT
$3.22T
$520K 0.37%
1,076
+1
IBM icon
58
IBM
IBM
$289B
$483K 0.34%
1,630
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$482K 0.34%
6,749
-9
JPM icon
60
JPMorgan Chase
JPM
$826B
$481K 0.34%
1,492
-44
IDU icon
61
iShares US Utilities ETF
IDU
$1.5B
$445K 0.32%
4,110
+802
NVDA icon
62
NVIDIA
NVDA
$4.68T
$434K 0.31%
2,328
FAB icon
63
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
$433K 0.31%
4,854
-1
BKF icon
64
iShares MSCI BIC ETF
BKF
$96.1M
$432K 0.31%
9,863
+1
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$418K 0.3%
10,913
+8
WMT icon
66
Walmart Inc
WMT
$936B
$416K 0.3%
3,731
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$415K 0.3%
9,655
+1,767
WMB icon
68
Williams Companies
WMB
$82.1B
$415K 0.3%
6,903
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$404K 0.29%
1,292
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.23B
$394K 0.28%
2,407
-9
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.22B
$386K 0.27%
5,763
-36
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.56B
$371K 0.26%
12,175
+710
WFC icon
73
Wells Fargo
WFC
$280B
$357K 0.25%
3,832
+3
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$270M
$351K 0.25%
21,283
-20
ITW icon
75
Illinois Tool Works
ITW
$76.3B
$346K 0.25%
1,406
1 2
3
4