CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
-3.96%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.06M
(-2.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$434K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$378K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Intuit
INTU
|
$241K |
| 5 |
Honeywell
HON
|
$230K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $594K | 0.47% |
4,361
-207
| -5% | -$28.2K |
|
52
Merck
MRK
$212B
| $584K | 0.46% |
7,123
-308
| -4% | -$25.3K |
|
|
FNI
53
DELISTED
First Trust Chindia ETF
FNI
| $528K | 0.42% |
13,071
-298
| -2% | -$12K |
|
54
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $502K | 0.4% |
13,692
-177
| -1% | -$6.49K |
|
55
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $472K | 0.37% |
+6,320
| New | +$472K |
|
56
Comcast
CMCSA
$125B
| $440K | 0.35% |
9,388
-231
| -2% | -$10.8K |
|
57
Mastercard
MA
$528B
| $425K | 0.34% |
1,190
+196
| +20% | +$70K |
|
58
First Trust Energy AlphaDEX Fund
FXN
$285M
| $420K | 0.33% |
26,369
-131
| -0.5% | -$2.09K |
|
59
Texas Instruments
TXN
$171B
| $401K | 0.32% |
2,184
-48
| -2% | -$8.81K |
|
60
Cisco
CSCO
$264B
| $398K | 0.32% |
7,147
-576
| -7% | -$32.1K |
|
61
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $379K | 0.3% |
9,838
+2,368
| +32% | +$91.2K |
|
62
UnitedHealth
UNH
$286B
| $371K | 0.29% |
728
-1
| -0.1% | -$510 |
|
63
Amazon
AMZN
$2.48T
| $368K | 0.29% |
2,260
-320
| -12% | -$52.1K |
|
64
Williams Companies
WMB
$69.9B
| $360K | 0.29% |
10,779
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$41B
| $349K | 0.28% |
2,240
-43
| -2% | -$6.7K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.28% |
2,800
| – | – |
|
67
Walmart
WMT
$801B
| $335K | 0.27% |
6,738
-138
| -2% | -$6.86K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $325K | 0.26% |
2,984
-16
| -0.5% | -$1.74K |
|
69
Illinois Tool Works
ITW
$77.6B
| $323K | 0.26% |
1,542
-51
| -3% | -$10.7K |
|
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $300K | 0.24% |
7,740
-1,263
| -14% | -$49K |
|
71
Pfizer
PFE
$141B
| $299K | 0.24% |
5,773
-278
| -5% | -$14.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.23% |
2,080
-180
| -8% | -$25.1K |
|
73
Accenture
ACN
$159B
| $289K | 0.23% |
858
+7
| +0.8% | +$2.36K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $285K | 0.23% |
1,283
-86
| -6% | -$19.1K |
|
75
Abbott
ABT
$231B
| $284K | 0.22% |
2,403
-182
| -7% | -$21.5K |
|