CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-4.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$38.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$538K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$372K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K
4
AMZN icon
Amazon
AMZN
$281K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$248K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$272K
4
ACN icon
Accenture
ACN
$238K
5
PM icon
Philip Morris
PM
$224K

Sector Composition

1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNI
51
DELISTED
First Trust Chindia ETF
FNI
$501K 0.48%
14,365
+1,666
+13% +$58.1K
JPM icon
52
JPMorgan Chase
JPM
$829B
$452K 0.43%
4,328
-2
-0% -$209
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$449K 0.43%
11,666
-6
-0.1% -$231
EMR icon
54
Emerson Electric
EMR
$74.3B
$449K 0.43%
6,132
+39
+0.6% +$2.86K
FCVT icon
55
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$446K 0.42%
14,319
+2,129
+17% +$66.3K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.42%
13,949
-1
-0% -$31
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$409K 0.39%
13,486
-24
-0.2% -$728
FAB icon
58
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$383K 0.36%
6,302
– –
FKU icon
59
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$383K 0.36%
14,307
+2,225
+18% +$59.6K
IYM icon
60
iShares US Basic Materials ETF
IYM
$567M
$377K 0.36%
3,486
+1,233
+55% +$133K
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$372K 0.35%
+20,087
New +$372K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$292M
$366K 0.35%
23,446
-2,544
-10% -$39.7K
UNH icon
63
UnitedHealth
UNH
$281B
$360K 0.34%
712
+13
+2% +$6.57K
MA icon
64
Mastercard
MA
$538B
$355K 0.34%
1,249
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$335K 0.32%
+1,254
New +$335K
TXN icon
66
Texas Instruments
TXN
$184B
$319K 0.3%
2,061
-123
-6% -$19K
CI icon
67
Cigna
CI
$80.3B
$312K 0.3%
1,126
– –
WMB icon
68
Williams Companies
WMB
$70.7B
$308K 0.29%
10,770
-9
-0.1% -$257
BAC icon
69
Bank of America
BAC
$376B
$307K 0.29%
10,152
+1,672
+20% +$50.6K
WMT icon
70
Walmart
WMT
$774B
$295K 0.28%
2,273
+29
+1% +$3.76K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$294K 0.28%
2,800
– –
CSCO icon
72
Cisco
CSCO
$274B
$287K 0.27%
7,165
+76
+1% +$3.04K
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$280K 0.27%
1,551
+25
+2% +$4.51K
PFE icon
74
Pfizer
PFE
$141B
$252K 0.24%
5,759
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
$249K 0.24%
1,940
-125
-6% -$16K
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