CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $136M

This Quarter Return

-1.25%

1 Year Return

+6.68%

3 Year Return

+26.31%

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$3.43M (-2%)

Cap. Flow

-$514K

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %Top 10 Hldgs %

39.2%

Holding

137

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Aaon AAON	$349K
2	Eaton ETN	$277K
3	Microsoft MSFT	$274K
4	Honeywell HON	$258K
5	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
51	51 Interactive Brokers IBKR $27.9B	$586K	0.43%	3,538 -29	-0.8%	-$4.8K
52	52 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$580K	0.43%	13,240 +86	+0.7%	+$3.77K
53	53 Zions Bancorporation ZION $8.38B	$568K	0.42%	11,400 +1	+0%	+$50
54	54 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$559K	0.41%	9,334 -32	-0.3%	-$1.92K
55	55 Merck MRK $201B	$550K	0.4%	6,129	–	–
56	56 Walmart WMT $759B	$547K	0.4%	6,233 -483	-7%	-$42.4K
57	57 GoDaddy GDDY $24B	$533K	0.39%	2,961 -444	-13%	-$80K
58	58 First Trust S&P REIT Index Fund FRI $152M	$530K	0.39%	19,266 -1,061	-5%	-$29.2K
59	59 First Trust Latin America AlphaDEX Fund FLN $12.4M	$503K	0.37%	29,055 -1,581	-5%	-$27.4K
60	60 iShares US Basic Materials ETF IYM $564M	$494K	0.36%	3,664 -32	-0.9%	-$4.31K
61	61 Progressive PGR $145B	$479K	0.35%	1,691 -250	-13%	-$70.8K
62	62 Cigna CI $79B	$473K	0.35%	1,438 -191	-12%	-$62.8K
63	63 First Trust Japan AlphaDEX Fund FJP $173M	$451K	0.33%	8,234 +685	+9%	+$37.6K
64	64 First Trust STOXX European Select Dividend Income Fund FDD $607M	$451K	0.33%	33,229 -1,465	-4%	-$19.9K
65	65 Broadcom AVGO $1.33T	$450K	0.33%	2,689 -500	-16%	-$83.7K
66	66 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$438K	0.32%	6,946	–	–
67	67 Philip Morris PM $278B	$429K	0.32%	2,704 -396	-13%	-$62.9K
68	68 Cencora COR $57.6B	$424K	0.31%	1,525 -225	-13%	-$62.6K
69	69 Costco COST $422B	$421K	0.31%	445 -26	-6%	-$24.6K
70	70 Bank of America BAC $352B	$420K	0.31%	10,060 -784	-7%	-$32.7K
71	71 iShares US Consumer Staples ETF IYK $1.43B	$419K	0.31%	5,852 -55	-0.9%	-$3.94K
72	72 Williams Companies WMB $72.5B	$412K	0.3%	6,903 -363	-5%	-$21.7K
73	73 First Trust Utilities AlphaDEX Fund FXU $1.69B	$409K	0.3%	9,965 -34	-0.3%	-$1.39K
74	74 IBM IBM $266B	$408K	0.3%	1,640	–	–
75	75 iShares MSCI BIC ETF BKF $87.9M	$398K	0.29%	9,946 -317	-3%	-$12.7K