CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$335K
3
+$307K
4
IAK icon
iShares US Insurance ETF
IAK
+$295K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$236K

Top Sells

1
+$2.01M
2
+$1.26M
3
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.1M
5
MA icon
Mastercard
MA
+$873K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$155M
$544K 0.4%
19,343
+114
FDD icon
52
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
$540K 0.39%
33,459
+289
FJP icon
53
First Trust Japan AlphaDEX Fund
FJP
$224M
$540K 0.39%
8,282
+184
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$536K 0.39%
8,955
-22
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$514K 0.37%
6,758
-52
FKU icon
56
First Trust United Kingdom AlphaDEX Fund
FKU
$93.9M
$502K 0.37%
10,352
+837
MRK icon
57
Merck
MRK
$269B
$500K 0.36%
5,954
-221
JPM icon
58
JPMorgan Chase
JPM
$826B
$485K 0.35%
1,536
-2,301
IBM icon
59
IBM
IBM
$289B
$460K 0.34%
1,630
-10
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$454K 0.33%
9,995
+53
BKF icon
61
iShares MSCI BIC ETF
BKF
$96.1M
$446K 0.32%
9,862
+22
WMB icon
62
Williams Companies
WMB
$82.1B
$437K 0.32%
6,903
NVDA icon
63
NVIDIA
NVDA
$4.68T
$434K 0.32%
2,328
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
$424K 0.31%
4,855
-3
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$415K 0.3%
10,905
-47
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.23B
$401K 0.29%
2,416
+65
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.22B
$397K 0.29%
5,799
-43
WMT icon
68
Walmart Inc
WMT
$936B
$385K 0.28%
3,731
-2,576
IDU icon
69
iShares US Utilities ETF
IDU
$1.5B
$367K 0.27%
3,308
+31
ITW icon
70
Illinois Tool Works
ITW
$76.3B
$367K 0.27%
1,406
-15
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$270M
$347K 0.25%
21,303
-19
FCVT icon
72
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$337K 0.25%
7,888
+77
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.56B
$331K 0.24%
11,465
+1,669
KBA icon
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$212M
$324K 0.24%
10,772
-12
WFC icon
75
Wells Fargo
WFC
$280B
$321K 0.23%
3,829
+2
1 2
3
4 5