CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
+9.3%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.74M
Cap. Flow %
-1.56%
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$293K
2
IAK icon
iShares US Insurance ETF
IAK
$288K
3
PM icon
Philip Morris
PM
$229K
4
MDLZ icon
Mondelez International
MDLZ
$222K
5
AVGO icon
Broadcom
AVGO
$219K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$608K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$439K
3
WBA
Walgreens Boots Alliance
WBA
$438K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$425K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$368K

Sector Composition

1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$567M
$535K 0.48%
4,290
+804
+23% +$100K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$513K 0.46%
5,819
-60
-1% -$5.29K
BKF icon
53
iShares MSCI BIC ETF
BKF
$90.6M
$512K 0.46%
14,904
-8,145
-35% -$280K
FNI
54
DELISTED
First Trust Chindia ETF
FNI
$505K 0.45%
13,250
-1,115
-8% -$42.5K
MA icon
55
Mastercard
MA
$538B
$462K 0.41%
1,329
+80
+6% +$27.8K
FCVT icon
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$454K 0.41%
14,331
+12
+0.1% +$380
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$446K 0.4%
20,309
+222
+1% +$4.88K
FKU icon
58
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$437K 0.39%
13,796
-511
-4% -$16.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$435K 0.39%
11,226
-440
-4% -$17K
FAB icon
60
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$434K 0.39%
6,302
– –
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$292M
$398K 0.36%
23,302
-144
-0.6% -$2.46K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$380K 0.34%
1,229
-25
-2% -$7.72K
BAC icon
63
Bank of America
BAC
$376B
$375K 0.33%
11,316
+1,164
+11% +$38.6K
CI icon
64
Cigna
CI
$80.3B
$373K 0.33%
1,126
– –
WMB icon
65
Williams Companies
WMB
$70.7B
$354K 0.32%
10,765
-5
-0% -$165
UNH icon
66
UnitedHealth
UNH
$281B
$354K 0.32%
667
-45
-6% -$23.9K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$347K 0.31%
13,632
+146
+1% +$3.72K
TXN icon
68
Texas Instruments
TXN
$184B
$341K 0.3%
2,061
– –
ITW icon
69
Illinois Tool Works
ITW
$77.1B
$338K 0.3%
1,533
-18
-1% -$3.97K
CSCO icon
70
Cisco
CSCO
$274B
$325K 0.29%
6,831
-334
-5% -$15.9K
WMT icon
71
Walmart
WMT
$774B
$319K 0.29%
2,250
-23
-1% -$3.26K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.6B
$298K 0.27%
2,800
– –
PFE icon
73
Pfizer
PFE
$141B
$295K 0.26%
5,759
– –
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.35B
$293K 0.26%
+1,446
New +$293K
IAK icon
75
iShares US Insurance ETF
IAK
$710M
$288K 0.26%
+3,152
New +$288K
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