CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+7.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.6B
| $585K | 0.45% |
+6,289
| New | +$585K |
|
52
Merck
MRK
$212B
| $570K | 0.44% |
+7,431
| New | +$570K |
|
53
Chevron
CVX
$310B
| $557K | 0.43% |
+4,747
| New | +$557K |
|
54
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $491K | 0.38% |
+38,061
| New | +$491K |
|
55
Cisco
CSCO
$264B
| $489K | 0.38% |
+7,723
| New | +$489K |
|
56
Comcast
CMCSA
$125B
| $484K | 0.37% |
+9,619
| New | +$484K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $460K | 0.36% |
+1,369
| New | +$460K |
|
58
Amazon
AMZN
$2.48T
| $430K | 0.33% |
+2,580
| New | +$430K |
|
59
Texas Instruments
TXN
$171B
| $421K | 0.33% |
+2,232
| New | +$421K |
|
60
Illinois Tool Works
ITW
$77.6B
| $393K | 0.3% |
+1,593
| New | +$393K |
|
61
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $373K | 0.29% |
+9,003
| New | +$373K |
|
62
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $368K | 0.28% |
+3,000
| New | +$368K |
|
63
UnitedHealth
UNH
$286B
| $366K | 0.28% |
+729
| New | +$366K |
|
64
Abbott
ABT
$231B
| $364K | 0.28% |
+2,585
| New | +$364K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.28% |
+2,800
| New | +$362K |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $358K | 0.28% |
+2,283
| New | +$358K |
|
67
Mastercard
MA
$528B
| $357K | 0.28% |
+994
| New | +$357K |
|
68
Pfizer
PFE
$141B
| $357K | 0.28% |
+6,051
| New | +$357K |
|
69
Accenture
ACN
$159B
| $353K | 0.27% |
+851
| New | +$353K |
|
70
Zebra Technologies
ZBRA
$16B
| $345K | 0.27% |
+580
| New | +$345K |
|
71
Unilever
UL
$158B
| $341K | 0.26% |
+6,338
| New | +$341K |
|
72
Walmart
WMT
$801B
| $332K | 0.26% |
+6,876
| New | +$332K |
|
73
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $330K | 0.26% |
+7,470
| New | +$330K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $327K | 0.25% |
+2,260
| New | +$327K |
|
75
First Trust Energy AlphaDEX Fund
FXN
$285M
| $316K | 0.24% |
+26,500
| New | +$316K |
|