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
$107M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$392K
3
+$352K
4
HD icon
Home Depot
HD
+$345K
5
CSCO icon
Cisco
CSCO
+$321K

Top Sells

1
+$700K
2
+$694K
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$314K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$289K

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 Change
in Stake 		Capital Flow
51
$524K 0.49%
4,005
-491
52
$508K 0.47%
14,554
-107
53
$502K 0.47%
46,090
-2,039
54
$494K 0.46%
10,865
-223
55
$466K 0.44%
10,510
+5,672
56
$448K 0.42%
13,343
-479
57
$448K 0.42%
21,752
+741
58
$441K 0.41%
13,092
+2,556
59
$436K 0.41%
5,923
-95
60
$423K 0.4%
2,659
+670
61
$414K 0.39%
14,494
-1,474
62
$414K 0.39%
12,726
-778
63
$410K 0.38%
13,212
-841
64
$406K 0.38%
3,456
+894
65
$406K 0.38%
23,302
66
$403K 0.38%
5,801
+2,450
67
$386K 0.36%
1,103
-222
68
$383K 0.36%
5,498
-390
69
$352K 0.33%
+1,529
70
$349K 0.33%
1,517
-1
71
$345K 0.32%
+1,142
72
$337K 0.32%
6,324
-261
73
$325K 0.3%
11,884
+551
74
$321K 0.3%
+5,976
75
$317K 0.3%
+851
1 2
3
4 5