CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-12.63%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$662K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$407K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$287K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$253K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Staples | 2.58% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.05% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $524K | 0.47% |
13,510
-182
| -1% | -$7.06K |
|
|
FNI
52
DELISTED
First Trust Chindia ETF
FNI
| $516K | 0.47% |
12,699
-372
| -3% | -$15.1K |
|
53
JPMorgan Chase
JPM
$829B
| $488K | 0.44% |
4,330
-31
| -0.7% | -$3.49K |
|
54
Emerson Electric
EMR
$74.3B
| $485K | 0.44% |
6,093
-6
| -0.1% | -$478 |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $470K | 0.43% |
11,672
-23
| -0.2% | -$926 |
|
56
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $413K | 0.37% |
6,302
-18
| -0.3% | -$1.18K |
|
57
Mastercard
MA
$538B
| $394K | 0.36% |
1,249
+59
| +5% | +$18.6K |
|
58
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $385K | 0.35% |
12,190
+4,450
| +57% | +$141K |
|
59
First Trust Energy AlphaDEX Fund
FXN
$292M
| $384K | 0.35% |
25,990
-379
| -1% | -$5.6K |
|
60
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $381K | 0.34% |
12,082
+2,244
| +23% | +$70.8K |
|
61
Comcast
CMCSA
$125B
| $361K | 0.33% |
9,202
-186
| -2% | -$7.3K |
|
62
UnitedHealth
UNH
$281B
| $359K | 0.32% |
699
-29
| -4% | -$14.9K |
|
63
Texas Instruments
TXN
$184B
| $336K | 0.3% |
2,184
| – | – |
|
64
Williams Companies
WMB
$70.7B
| $336K | 0.3% |
10,779
| – | – |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $319K | 0.29% |
2,800
| – | – |
|
66
Cisco
CSCO
$274B
| $302K | 0.27% |
7,089
-58
| -0.8% | -$2.47K |
|
67
Pfizer
PFE
$141B
| $302K | 0.27% |
5,759
-14
| -0.2% | -$734 |
|
68
Cigna
CI
$80.3B
| $297K | 0.27% |
1,126
| – | – |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $284K | 0.26% |
2,065
-175
| -8% | -$24.1K |
|
70
Illinois Tool Works
ITW
$77.1B
| $278K | 0.25% |
1,526
-16
| -1% | -$2.92K |
|
71
Walmart
WMT
$774B
| $273K | 0.25% |
2,244
-2
| -0.1% | -$243 |
|
72
iShares US Basic Materials ETF
IYM
$567M
| $265K | 0.24% |
+2,253
| New | +$265K |
|
73
Bank of America
BAC
$376B
| $264K | 0.24% |
8,480
+1,618
| +24% | +$50.4K |
|
74
Abbott
ABT
$231B
| $260K | 0.24% |
2,395
-8
| -0.3% | -$868 |
|
75
Amazon
AMZN
$2.44T
| $253K | 0.23% |
2,380
+2,267
| +2,006% | +$241K |
|