CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$335K
3
+$281K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$248K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$206K

Top Sells

1
+$361K
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
51
$501K 0.48%
14,365
+1,666
52
$452K 0.43%
4,328
-2
53
$449K 0.43%
11,666
-6
54
$449K 0.43%
6,132
+39
55
$446K 0.42%
14,319
+2,129
56
$438K 0.42%
13,949
-1
57
$409K 0.39%
13,486
-24
58
$383K 0.36%
6,302
59
$383K 0.36%
14,307
+2,225
60
$377K 0.36%
3,486
+1,233
61
$372K 0.35%
+20,087
62
$366K 0.35%
23,446
-2,544
63
$360K 0.34%
712
+13
64
$355K 0.34%
1,249
65
$335K 0.32%
+1,254
66
$319K 0.3%
2,061
-123
67
$312K 0.3%
1,126
68
$308K 0.29%
10,770
-9
69
$307K 0.29%
10,152
+1,672
70
$295K 0.28%
6,819
+87
71
$294K 0.28%
2,800
72
$287K 0.27%
7,165
+76
73
$280K 0.27%
1,551
+25
74
$252K 0.24%
5,759
75
$249K 0.24%
1,940
-125
1 2
3
4