CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-12.63%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$845K
Cap. Flow %
0.76%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$1.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$796K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$655K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$623K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$540K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$662K
2
IAT icon
iShares US Regional Banks ETF
IAT
$407K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$287K
4
AVGO icon
Broadcom
AVGO
$260K
5
ILF icon
iShares Latin America 40 ETF
ILF
$253K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$240K 0.22%
1,701
-11
-0.6% -$1.55K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.01B
$239K 0.22%
2,907
-77
-3% -$6.33K
ACN icon
78
Accenture
ACN
$160B
$238K 0.22%
857
-1
-0.1% -$278
PGR icon
79
Progressive
PGR
$144B
$228K 0.21%
1,962
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.54T
$227K 0.21%
104
– –
PM icon
81
Philip Morris
PM
$257B
$224K 0.2%
2,264
– –
BABA icon
82
Alibaba
BABA
$324B
$221K 0.2%
1,941
+38
+2% +$4.33K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.2%
2,163
-271
-11% -$27.6K
MDLZ icon
84
Mondelez International
MDLZ
$80B
$211K 0.19%
3,394
– –
COST icon
85
Costco
COST
$417B
$210K 0.19%
438
-6
-1% -$2.88K
UL icon
86
Unilever
UL
$156B
$204K 0.18%
+4,455
New +$204K
META icon
87
Meta Platforms (Facebook)
META
$1.84T
$203K 0.18%
1,259
-24
-2% -$3.87K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$200K 0.18%
1,129
-25
-2% -$4.43K
ING icon
89
ING
ING
$70.3B
$147K 0.13%
14,808
+340
+2% +$3.38K
LYG icon
90
Lloyds Banking Group
LYG
$63.3B
$112K 0.1%
54,994
+1,130
+2% +$2.3K
SDPI
91
DELISTED
Superior Drilling Products Inc.
SDPI
$20K 0.02%
20,000
– –
AAP icon
92
Advance Auto Parts
AAP
$3.62B
– –
-1,023
Closed -$212K
AVGO icon
93
Broadcom
AVGO
$1.38T
– –
-413
Closed -$260K
DDIV icon
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.1M
– –
-6,425
Closed -$216K
GWW icon
95
W.W. Grainger
GWW
$48.7B
– –
-444
Closed -$229K
ICE icon
96
Intercontinental Exchange
ICE
$100B
– –
-1,613
Closed -$213K
ILF icon
97
iShares Latin America 40 ETF
ILF
$1.75B
– –
-8,339
Closed -$253K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$656B
– –
-544
Closed -$247K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.7B
– –
-1,010
Closed -$207K
MDT icon
100
Medtronic
MDT
$120B
– –
-2,102
Closed -$233K
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