CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$140M
1-Year Est. Return
16.21%
This Fund
S&P 500
1 Year Est. Return
+16.21%
AUM
$140M
AUM Growth
+$2.99M
(+2.2%)
Holding
89
Top Buys
| 1 | +$289K | |
| 2 | +$225K | |
| 3 | +$214K | |
| 4 |
Exxon Mobil
XOM
|
+$203K |
| 5 |
Capital One
COF
|
+$202K |
Top Sells
| 1 | +$189K | |
| 2 | +$149K | |
| 3 | +$117K | |
| 4 |
iShares US Technology ETF
IYW
|
+$91.1K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$76.8K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$212M
| $333K | 0.24% |
10,775
+3
|
|
||
77
Alphabet (Google) Class C
GOOG
$4.09T
| $293K | 0.21% |
933
|
|
||
78
iShares S&P 500 Value ETF
IVE
$49B
| $278K | 0.2% |
1,312
|
|
||
79
Bank of America
BAC
$383B
| $260K | 0.19% |
4,719
+15
|
|
||
80
iShares TIPS Bond ETF
TIP
$14.1B
| $247K | 0.18% |
2,245
|
|
||
81
Broadcom
AVGO
$1.57T
| $238K | 0.17% |
687
-30
|
|
||
82
Costco
COST
$423B
| $233K | 0.17% |
270
|
|
||
83
Philip Morris
PM
$277B
| $227K | 0.16% |
1,418
+7
|
|
||
84
Abbott
ABT
$184B
| $224K | 0.16% |
1,785
|
|
||
85
Altria Group
MO
$100B
| $217K | 0.15% |
3,762
+25
|
|
||
86
Mastercard
MA
$488B
| $211K | 0.15% |
369
|
|
||
|
87
Exxon Mobil
XOM
$593B
| $203K | 0.14% |
+1,688
|
|
||
|
88
Capital One
COF
$137B
| $202K | 0.14% |
+835
|
|
||
89
Mercado Libre
MELI
$112B
| $201K | 0.14% |
100
|
|