CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
1-Year Return 14.64%
This Quarter Return
+6.28%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.88M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.55M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$995K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$607K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$156M
$633K 0.46%
21,346
-6,259
-23% -$186K
ZION icon
52
Zions Bancorporation
ZION
$8.34B
$625K 0.46%
13,234
-692
-5% -$32.7K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$589K 0.43%
9,837
-105
-1% -$6.29K
IYM icon
54
iShares US Basic Materials ETF
IYM
$565M
$558K 0.41%
3,719
-858
-19% -$129K
FGM icon
55
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$557K 0.41%
13,959
-1,856
-12% -$74.1K
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$518K 0.38%
905
-2
-0.2% -$1.15K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.37%
1,101
– –
FLN icon
58
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$503K 0.37%
27,906
+9,703
+53% +$175K
WMT icon
59
Walmart
WMT
$801B
$502K 0.37%
6,221
-190
-3% -$15.3K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$450K 0.33%
7,596
-1,894
-20% -$112K
FDD icon
61
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$436K 0.32%
34,983
-7,787
-18% -$97K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.84T
$434K 0.32%
2,594
+1
+0% +$167
FKU icon
63
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$421K 0.31%
10,067
-968
-9% -$40.5K
BKF icon
64
iShares MSCI BIC ETF
BKF
$91M
$418K 0.31%
10,339
-1,230
-11% -$49.8K
FAB icon
65
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$417K 0.31%
4,939
-96
-2% -$8.11K
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.34B
$417K 0.31%
5,909
-1,392
-19% -$98.2K
LLY icon
67
Eli Lilly
LLY
$652B
$404K 0.3%
456
-7
-2% -$6.2K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$401K 0.29%
11,035
-683
-6% -$24.8K
XOM icon
69
Exxon Mobil
XOM
$466B
$392K 0.29%
3,343
-32
-0.9% -$3.75K
UNH icon
70
UnitedHealth
UNH
$286B
$392K 0.29%
670
-18
-3% -$10.5K
RYAN icon
71
Ryan Specialty Holdings
RYAN
$6.96B
$388K 0.28%
5,843
-201
-3% -$13.3K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$385K 0.28%
10,009
-2,545
-20% -$97.9K
TSM icon
73
TSMC
TSM
$1.26T
$385K 0.28%
2,217
-13
-0.6% -$2.26K
ITW icon
74
Illinois Tool Works
ITW
$77.6B
$378K 0.28%
1,443
-49
-3% -$12.8K
IDU icon
75
iShares US Utilities ETF
IDU
$1.63B
$373K 0.27%
3,660
-889
-20% -$90.7K
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