CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+1.51%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.81M
Cap. Flow %
-3.76%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$408K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$407K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$356K
4
RYAN icon
Ryan Specialty Holdings
RYAN
$341K
5
MORN icon
Morningstar
MORN
$298K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$736K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$327K
3
GWW icon
W.W. Grainger
GWW
$259K
4
ZBRA icon
Zebra Technologies
ZBRA
$256K
5
COR icon
Cencora
COR
$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$565M
$637K 0.5%
4,577
-66
-1% -$9.19K
ZION icon
52
Zions Bancorporation
ZION
$8.34B
$611K 0.48%
13,926
+3
+0% +$132
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$594K 0.46%
9,942
-1,235
-11% -$73.7K
FGM icon
54
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$594K 0.46%
15,815
-437
-3% -$16.4K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$540K 0.42%
9,490
-313
-3% -$17.8K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$523K 0.41%
23,264
+843
+4% +$19K
FDD icon
57
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$509K 0.4%
42,770
-1,095
-2% -$13K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.84T
$494K 0.39%
2,593
+245
+10% +$46.7K
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$481K 0.38%
907
-32
-3% -$17K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.34B
$477K 0.37%
7,301
-84
-1% -$5.48K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.35%
1,101
-164
-13% -$67.3K
WMT icon
62
Walmart
WMT
$801B
$448K 0.35%
6,411
-926
-13% -$64.7K
LLY icon
63
Eli Lilly
LLY
$652B
$432K 0.34%
463
-8
-2% -$7.46K
FKU icon
64
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$426K 0.33%
11,035
-194
-2% -$7.49K
BKF icon
65
iShares MSCI BIC ETF
BKF
$91M
$423K 0.33%
11,569
-198
-2% -$7.25K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$415K 0.32%
12,554
-659
-5% -$21.8K
TSM icon
67
TSMC
TSM
$1.26T
$411K 0.32%
2,230
+546
+32% +$101K
IDU icon
68
iShares US Utilities ETF
IDU
$1.63B
$403K 0.31%
4,549
-75
-2% -$6.64K
FCVT icon
69
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$402K 0.31%
11,853
-127
-1% -$4.31K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$391K 0.31%
5,035
-8
-0.2% -$621
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$384K 0.3%
11,718
-237
-2% -$7.77K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$285M
$381K 0.3%
21,488
– –
XOM icon
73
Exxon Mobil
XOM
$466B
$374K 0.29%
3,375
-189
-5% -$21K
COST icon
74
Costco
COST
$427B
$350K 0.27%
395
-77
-16% -$68.3K
ITW icon
75
Illinois Tool Works
ITW
$77.6B
$349K 0.27%
1,492
-4
-0.3% -$936
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3
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