CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-4.2%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$38.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$538K
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$372K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$335K
4
AMZN icon
Amazon
AMZN
$281K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$248K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$331K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$272K
4
ACN icon
Accenture
ACN
$238K
5
PM icon
Philip Morris
PM
$224K

Sector Composition

1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$248K 0.24%
+10,716
New +$248K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.54T
$243K 0.23%
2,530
+2,426
+2,333% +$233K
ABT icon
78
Abbott
ABT
$230B
$236K 0.22%
2,436
+41
+2% +$3.97K
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.01B
$234K 0.22%
2,887
-20
-0.7% -$1.62K
COST icon
80
Costco
COST
$418B
$210K 0.2%
445
+7
+2% +$3.3K
FLN icon
81
First Trust Latin America AlphaDEX Fund
FLN
$16.2M
$204K 0.19%
+13,010
New +$204K
PGR icon
82
Progressive
PGR
$144B
$204K 0.19%
1,758
-204
-10% -$23.7K
IBM icon
83
IBM
IBM
$225B
$202K 0.19%
1,701
– –
ING icon
84
ING
ING
$70.3B
$126K 0.12%
14,808
– –
LYG icon
85
Lloyds Banking Group
LYG
$63.3B
$98K 0.09%
54,994
– –
SDPI
86
DELISTED
Superior Drilling Products Inc.
SDPI
$13K 0.01%
20,000
– –
ACN icon
87
Accenture
ACN
$160B
– –
-857
Closed -$238K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,163
Closed -$220K
BABA icon
89
Alibaba
BABA
$324B
– –
-1,941
Closed -$221K
CMCSA icon
90
Comcast
CMCSA
$126B
– –
-9,202
Closed -$361K
JNJ icon
91
Johnson & Johnson
JNJ
$429B
– –
-1,129
Closed -$200K
MDLZ icon
92
Mondelez International
MDLZ
$80B
– –
-3,394
Closed -$211K
META icon
93
Meta Platforms (Facebook)
META
$1.84T
– –
-1,259
Closed -$203K
PM icon
94
Philip Morris
PM
$257B
– –
-2,264
Closed -$224K
UL icon
95
Unilever
UL
$156B
– –
-4,455
Closed -$204K
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