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
$121M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$487K
3
+$476K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
NVDA icon
NVIDIA
NVDA
+$412K

Top Sells

1
+$371K
2
+$352K
3
+$345K
4
CSCO icon
Cisco
CSCO
+$321K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$303K

Sector Composition

1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.53%
14,559
+5
52
$581K 0.48%
10,788
-77
53
$578K 0.48%
5,936
-20
54
$548K 0.45%
45,386
-704
55
$532K 0.44%
8,328
-402
56
$504K 0.42%
22,638
+886
57
$497K 0.41%
1,393
+290
58
$471K 0.39%
2,766
+107
59
$463K 0.38%
+1,307
60
$457K 0.38%
14,430
-64
61
$448K 0.37%
12,212
-514
62
$440K 0.36%
836
+293
63
$429K 0.35%
12,547
-796
64
$427K 0.35%
5,472
-26
65
$413K 0.34%
5,167
-756
66
$412K 0.34%
+8,310
67
$410K 0.34%
12,303
-909
68
$392K 0.32%
1,496
-21
69
$389K 0.32%
23,302
70
$384K 0.32%
7,299
+975
71
$382K 0.31%
3,825
+369
72
$372K 0.31%
1,243
+218
73
$372K 0.31%
11,343
+991
74
$353K 0.29%
4,868
-933
75
$349K 0.29%
+1,451
1 2
3
4 5