CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.25%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-2.5%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
Top Sells
| 1 |
Aaon
AAON
|
$349K |
| 2 |
Eaton
ETN
|
$277K |
| 3 |
Microsoft
MSFT
|
$274K |
| 4 |
Honeywell
HON
|
$258K |
| 5 |
United Rentals
URI
|
$250K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 5.34% |
| 3 | Consumer Staples | 2.92% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$27.7B
| $586K | 0.43% | 3,538 -29 | -0.8% | -$4.8K |
|
52
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $580K | 0.43% | 13,240 +86 | +0.7% | +$3.77K |
|
53
Zions Bancorporation
ZION
$8.56B
| $568K | 0.42% | 11,400 +1 | +0% | +$50 |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $559K | 0.41% | 9,334 -32 | -0.3% | -$1.92K |
|
55
Merck
MRK
$210B
| $550K | 0.4% | 6,129 | – | – |
|
56
Walmart
WMT
$774B
| $547K | 0.4% | 6,233 -483 | -7% | -$42.4K |
|
57
GoDaddy
GDDY
$20.5B
| $533K | 0.39% | 2,961 -444 | -13% | -$80K |
|
58
First Trust S&P REIT Index Fund
FRI
$155M
| $530K | 0.39% | 19,266 -1,061 | -5% | -$29.2K |
|
59
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $503K | 0.37% | 29,055 -1,581 | -5% | -$27.4K |
|
60
iShares US Basic Materials ETF
IYM
$567M
| $494K | 0.36% | 3,664 -32 | -0.9% | -$4.31K |
|
61
Progressive
PGR
$145B
| $479K | 0.35% | 1,691 -250 | -13% | -$70.8K |
|
62
Cigna
CI
$80.3B
| $473K | 0.35% | 1,438 -191 | -12% | -$62.8K |
|
63
First Trust Japan AlphaDEX Fund
FJP
$197M
| $451K | 0.33% | 8,234 +685 | +9% | +$37.6K |
|
64
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $451K | 0.33% | 33,229 -1,465 | -4% | -$19.9K |
|
65
Broadcom
AVGO
$1.4T
| $450K | 0.33% | 2,689 -500 | -16% | -$83.7K |
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $438K | 0.32% | 6,946 | – | – |
|
67
Philip Morris
PM
$260B
| $429K | 0.32% | 2,704 -396 | -13% | -$62.9K |
|
68
Cencora
COR
$56.5B
| $424K | 0.31% | 1,525 -225 | -13% | -$62.6K |
|
69
Costco
COST
$418B
| $421K | 0.31% | 445 -26 | -6% | -$24.6K |
|
70
Bank of America
BAC
$376B
| $420K | 0.31% | 10,060 -784 | -7% | -$32.7K |
|
71
iShares US Consumer Staples ETF
IYK
$1.35B
| $419K | 0.31% | 5,852 -55 | -0.9% | -$3.94K |
|
72
Williams Companies
WMB
$70.7B
| $412K | 0.3% | 6,903 -363 | -5% | -$21.7K |
|
73
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $409K | 0.3% | 9,965 -34 | -0.3% | -$1.39K |
|
74
IBM
IBM
$227B
| $408K | 0.3% | 1,640 | – | – |
|
75
iShares MSCI BIC ETF
BKF
$90.6M
| $398K | 0.29% | 9,946 -317 | -3% | -$12.7K |
|