CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
18.94%
This Fund
S&P 500
1 Year Est. Return
+18.94%
AUM
$142M
AUM Growth
+$1.52M
(+1.1%)
Holding
91
Top Buys
| 1 | +$3.51M | |
| 2 | +$721K | |
| 3 | +$451K | |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$382K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$377K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$224K | |
| 3 | +$211K | |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$209K |
| 5 |
Capital One
COF
|
+$202K |
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.86% |
| 4 | Energy | 1.28% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$248B
| $305K | 0.22% |
3,834
+2
|
|
||
77
Exxon Mobil
XOM
$635B
| $287K | 0.2% |
1,694
+6
|
|
||
78
iShares S&P 500 Value ETF
IVE
$49.3B
| $273K | 0.19% |
1,293
-19
|
|
||
79
Costco
COST
$449B
| $269K | 0.19% |
270
|
|
||
80
Alphabet (Google) Class C
GOOG
$4.64T
| $268K | 0.19% |
933
|
|
||
81
Altria Group
MO
$125B
| $250K | 0.18% |
3,792
+30
|
|
||
82
iShares TIPS Bond ETF
TIP
$14.7B
| $248K | 0.17% |
2,245
|
|
||
83
BP
BP
$120B
| $245K | 0.17% |
+5,220
|
|
||
84
Philip Morris
PM
$259B
| $236K | 0.17% |
1,425
+7
|
|
||
85
Bank of America
BAC
$380B
| $231K | 0.16% |
4,738
+19
|
|
||
86
Broadcom
AVGO
$1.99T
| $213K | 0.15% |
687
|
|
||
87
Abbott
ABT
$155B
| – | – |
-1,785
|
|
||
|
88
Capital One
COF
$122B
| – | – |
-835
|
|
||
89
iShares US Insurance ETF
IAK
$370M
| – | – |
-26,117
|
|
||
90
Mastercard
MA
$438B
| – | – |
-369
|
|
||
91
Mercado Libre
MELI
$93.8B
| – | – |
-100
|
|