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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$527K
3
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.93B
$657K 0.44%
13,194
-228
AVGO icon
52
Broadcom
AVGO
$1.6T
$642K 0.43%
2,328
-361
WMT icon
53
Walmart Inc. Common Stock
WMT
$931B
$617K 0.41%
6,307
+74
ZION icon
54
Zions Bancorporation
ZION
$8.73B
$592K 0.4%
11,402
+2
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$564K 0.38%
12,856
-384
FLN icon
56
First Trust Latin America AlphaDEX Fund
FLN
$16M
$559K 0.38%
28,038
-1,017
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$537K 0.36%
8,977
-357
GDDY icon
58
GoDaddy
GDDY
$16.7B
$526K 0.35%
2,923
-38
FRI icon
59
First Trust S&P REIT Index Fund
FRI
$150M
$520K 0.35%
19,229
-37
FDD icon
60
First Trust STOXX European Select Dividend Income Fund
FDD
$661M
$515K 0.35%
33,170
-59
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$515K 0.35%
6,810
-136
IYM icon
62
iShares US Basic Materials ETF
IYM
$588M
$512K 0.34%
3,659
-5
PM icon
63
Philip Morris
PM
$247B
$494K 0.33%
2,711
+7
MRK icon
64
Merck
MRK
$249B
$489K 0.33%
6,175
+46
FJP icon
65
First Trust Japan AlphaDEX Fund
FJP
$209M
$484K 0.32%
8,098
-136
IBM icon
66
IBM
IBM
$289B
$483K 0.32%
1,640
BAC icon
67
Bank of America
BAC
$404B
$474K 0.32%
10,009
-51
CI icon
68
Cigna
CI
$74B
$470K 0.32%
1,422
-16
COR icon
69
Cencora
COR
$68B
$452K 0.3%
1,507
-18
FKU icon
70
First Trust United Kingdom AlphaDEX Fund
FKU
$78.4M
$446K 0.3%
9,515
-47
PGR icon
71
Progressive
PGR
$139B
$446K 0.3%
1,671
-20
COST icon
72
Costco
COST
$382B
$441K 0.3%
445
WMB icon
73
Williams Companies
WMB
$72.6B
$434K 0.29%
6,903
FXU icon
74
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$421K 0.28%
9,942
-23
TXN icon
75
Texas Instruments
TXN
$162B
$415K 0.28%
1,998
-20
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