CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.79%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$713K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$392K |
| 3 |
Visa
V
|
$352K |
| 4 |
Home Depot
HD
|
$345K |
| 5 |
Cisco
CSCO
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.49% | 4,005 -491 | -11% | -$64.3K |
|
52
Zions Bancorporation
ZION
$8.56B
| $508K | 0.47% | 14,554 -107 | -0.7% | -$3.73K |
|
53
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $502K | 0.47% | 46,090 -2,039 | -4% | -$22.2K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $494K | 0.46% | 10,865 -223 | -2% | -$10.1K |
|
55
Comcast
CMCSA
$125B
| $466K | 0.44% | 10,510 +5,672 | +117% | +$251K |
|
56
iShares MSCI BIC ETF
BKF
$90.6M
| $448K | 0.42% | 13,343 -479 | -3% | -$16.1K |
|
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $448K | 0.42% | 21,752 +741 | +4% | +$15.3K |
|
58
Williams Companies
WMB
$70.7B
| $441K | 0.41% | 13,092 +2,556 | +24% | +$86.1K |
|
59
iShares US Utilities ETF
IDU
$1.65B
| $436K | 0.41% | 5,923 -95 | -2% | -$6.99K |
|
60
Texas Instruments
TXN
$184B
| $423K | 0.4% | 2,659 +670 | +34% | +$107K |
|
61
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $414K | 0.39% | 14,494 -1,474 | -9% | -$42.1K |
|
62
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $414K | 0.39% | 12,726 -778 | -6% | -$25.3K |
|
63
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $410K | 0.38% | 13,212 -841 | -6% | -$26.1K |
|
64
Exxon Mobil
XOM
$487B
| $406K | 0.38% | 3,456 +894 | +35% | +$105K |
|
65
First Trust Energy AlphaDEX Fund
FXN
$292M
| $406K | 0.38% | 23,302 | – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $403K | 0.38% | 5,801 +2,450 | +73% | +$170K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.36% | 1,103 -222 | -17% | -$77.8K |
|
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $383K | 0.36% | 5,498 -390 | -7% | -$27.2K |
|
|
69
Visa
V
$683B
| $352K | 0.33% | +1,529 | New | +$352K |
|
70
Illinois Tool Works
ITW
$77.1B
| $349K | 0.33% | 1,517 -1 | -0.1% | -$230 |
|
|
71
Home Depot
HD
$405B
| $345K | 0.32% | +1,142 | New | +$345K |
|
72
Walmart
WMT
$774B
| $337K | 0.32% | 2,108 -87 | -4% | -$13.9K |
|
73
Bank of America
BAC
$376B
| $325K | 0.3% | 11,884 +551 | +5% | +$15.1K |
|
|
74
Cisco
CSCO
$274B
| $321K | 0.3% | +5,976 | New | +$321K |
|
75
Linde
LIN
$224B
| $317K | 0.3% | +851 | New | +$317K |
|