CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+3.86%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.36M
Cap. Flow
-$6.38M
Cap. Flow %
-5.88%
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5

Top Buys

1
ZBRA icon
Zebra Technologies
ZBRA
$262K
2
BABA icon
Alibaba
BABA
$227K
3
BP icon
BP
BP
$206K
4
ING icon
ING
ING
$163K
5
ZION icon
Zions Bancorporation
ZION
$98.9K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$686K
3
FNI
First Trust Chindia ETF
FNI
$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$415K
5
AAPL icon
Apple
AAPL
$289K

Sector Composition

1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKF icon
51
iShares MSCI BIC ETF
BKF
$91M
$507K 0.47%
14,604
-300
-2% -$10.4K
MA icon
52
Mastercard
MA
$528B
$494K 0.45%
1,358
+29
+2% +$10.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.84T
$482K 0.44%
4,651
-1,168
-20% -$121K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$479K 0.44%
11,213
-13
-0.1% -$556
FKU icon
55
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$464K 0.43%
13,720
-76
-0.6% -$2.57K
FCVT icon
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$460K 0.42%
14,422
+91
+0.6% +$2.9K
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$455K 0.42%
20,571
+262
+1% +$5.79K
ZION icon
58
Zions Bancorporation
ZION
$8.34B
$439K 0.4%
14,654
+3,303
+29% +$98.9K
FAB icon
59
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$434K 0.4%
6,229
-73
-1% -$5.09K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$425K 0.39%
1,375
+146
+12% +$45.1K
TXN icon
61
Texas Instruments
TXN
$171B
$393K 0.36%
2,115
+54
+3% +$10K
ITW icon
62
Illinois Tool Works
ITW
$77.6B
$370K 0.34%
1,521
-12
-0.8% -$2.92K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$285M
$362K 0.33%
23,302
– –
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.34B
$348K 0.32%
5,232
+894
+21% +$59.4K
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$344K 0.32%
13,245
-387
-3% -$10K
BAC icon
66
Bank of America
BAC
$369B
$336K 0.31%
11,746
+430
+4% +$12.3K
WMT icon
67
Walmart
WMT
$801B
$328K 0.3%
6,684
-66
-1% -$3.24K
IAK icon
68
iShares US Insurance ETF
IAK
$707M
$327K 0.3%
3,814
+662
+21% +$56.7K
CI icon
69
Cigna
CI
$81.5B
$317K 0.29%
1,239
+113
+10% +$28.9K
WMB icon
70
Williams Companies
WMB
$69.9B
$315K 0.29%
10,544
-221
-2% -$6.6K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.6B
$309K 0.28%
2,800
– –
UNH icon
72
UnitedHealth
UNH
$286B
$302K 0.28%
639
-28
-4% -$13.2K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$300K 0.28%
11,254
+514
+5% +$13.7K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41B
$286K 0.26%
1,886
-7
-0.4% -$1.06K
COST icon
75
Costco
COST
$427B
$272K 0.25%
548
+5
+0.9% +$2.48K
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