CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $309K | 0.24% |
+1,691
| New | +$309K |
|
77
Bank of America
BAC
$371B
| $307K | 0.24% |
+6,901
| New | +$307K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $304K | 0.24% |
+2,667
| New | +$304K |
|
79
Nike
NKE
$110B
| $290K | 0.22% |
+1,737
| New | +$290K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $285K | 0.22% |
+1,117
| New | +$285K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $283K | 0.22% |
+594
| New | +$283K |
|
82
Williams Companies
WMB
$70.5B
| $281K | 0.22% |
+10,779
| New | +$281K |
|
83
Broadcom
AVGO
$1.42T
| $277K | 0.21% |
+417
| New | +$277K |
|
84
Cigna
CI
$80.2B
| $259K | 0.2% |
+1,126
| New | +$259K |
|
85
Advance Auto Parts
AAP
$3.54B
| $253K | 0.2% |
+1,053
| New | +$253K |
|
86
Intuit
INTU
$187B
| $241K | 0.19% |
+374
| New | +$241K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.19% |
+1,078
| New | +$240K |
|
88
W.W. Grainger
GWW
$48.7B
| $236K | 0.18% |
+455
| New | +$236K |
|
89
Truist Financial
TFC
$59.8B
| $232K | 0.18% |
+3,956
| New | +$232K |
|
90
Medtronic
MDT
$118B
| $230K | 0.18% |
+2,223
| New | +$230K |
|
91
Honeywell
HON
$136B
| $230K | 0.18% |
+1,102
| New | +$230K |
|
92
Alibaba
BABA
$325B
| $229K | 0.18% |
+1,926
| New | +$229K |
|
93
IBM
IBM
$227B
| $229K | 0.18% |
+1,712
| New | +$229K |
|
94
Johnson & Johnson
JNJ
$429B
| $229K | 0.18% |
+1,340
| New | +$229K |
|
95
Mondelez International
MDLZ
$79.3B
| $225K | 0.17% |
+3,394
| New | +$225K |
|
96
Philip Morris
PM
$254B
| $225K | 0.17% |
+2,372
| New | +$225K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.2B
| $224K | 0.17% |
+2,675
| New | +$224K |
|
98
Aptiv
APTV
$17.3B
| $223K | 0.17% |
+1,350
| New | +$223K |
|
99
Intercontinental Exchange
ICE
$100B
| $221K | 0.17% |
+1,613
| New | +$221K |
|
100
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
| $217K | 0.17% |
+6,425
| New | +$217K |
|