CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
-3.96%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$3.06M
(-2.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$434K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$378K |
| 3 |
Unilever
UL
|
$341K |
| 4 |
Intuit
INTU
|
$241K |
| 5 |
Honeywell
HON
|
$230K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $283K | 0.22% |
6,862
-39
| -0.6% | -$1.61K |
|
77
Cigna
CI
$81.5B
| $270K | 0.21% |
1,126
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261K | 0.21% |
2,434
-233
| -9% | -$25K |
|
79
Broadcom
AVGO
$1.58T
| $260K | 0.21% |
4,130
-40
| -1% | -$2.52K |
|
80
Costco
COST
$427B
| $256K | 0.2% |
+444
| New | +$256K |
|
81
iShares Latin America 40 ETF
ILF
$1.78B
| $253K | 0.2% |
+8,339
| New | +$253K |
|
82
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.2% |
1,059
-58
| -5% | -$13.8K |
|
83
iShares Core S&P 500 ETF
IVV
$664B
| $247K | 0.2% |
544
-50
| -8% | -$22.7K |
|
84
Zebra Technologies
ZBRA
$16B
| $240K | 0.19% |
580
| – | – |
|
85
Qualcomm
QCOM
$172B
| $236K | 0.19% |
1,544
-147
| -9% | -$22.5K |
|
86
Medtronic
MDT
$119B
| $233K | 0.18% |
2,102
-121
| -5% | -$13.4K |
|
87
Nike
NKE
$109B
| $232K | 0.18% |
1,726
-11
| -0.6% | -$1.48K |
|
88
W.W. Grainger
GWW
$47.5B
| $229K | 0.18% |
444
-11
| -2% | -$5.67K |
|
89
Progressive
PGR
$143B
| $224K | 0.18% |
1,962
-4
| -0.2% | -$457 |
|
90
Truist Financial
TFC
$60B
| $224K | 0.18% |
3,956
| – | – |
|
91
IBM
IBM
$232B
| $223K | 0.18% |
1,712
| – | – |
|
92
Altria Group
MO
$112B
| $217K | 0.17% |
+4,156
| New | +$217K |
|
93
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $216K | 0.17% |
6,425
| – | – |
|
94
Intercontinental Exchange
ICE
$99.8B
| $213K | 0.17% |
1,613
| – | – |
|
95
Mondelez International
MDLZ
$79.9B
| $213K | 0.17% |
3,394
| – | – |
|
96
Philip Morris
PM
$251B
| $213K | 0.17% |
2,264
-108
| -5% | -$10.2K |
|
97
Advance Auto Parts
AAP
$3.63B
| $212K | 0.17% |
1,023
-30
| -3% | -$6.22K |
|
98
Alibaba
BABA
$323B
| $207K | 0.16% |
1,903
-23
| -1% | -$2.5K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $207K | 0.16% |
1,010
-68
| -6% | -$13.9K |
|
100
Johnson & Johnson
JNJ
$430B
| $205K | 0.16% |
1,154
-186
| -14% | -$33K |
|