CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$335K
3
+$281K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$248K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$206K

Top Sells

1
+$361K
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
76
$248K 0.24%
+10,716
77
$243K 0.23%
2,530
+450
78
$236K 0.22%
2,436
+41
79
$234K 0.22%
2,887
-20
80
$210K 0.2%
445
+7
81
$204K 0.19%
+13,010
82
$204K 0.19%
1,758
-204
83
$202K 0.19%
1,701
84
$126K 0.12%
14,808
85
$98K 0.09%
54,994
86
$13K 0.01%
20,000
87
– –
-4,455
88
– –
-2,264
89
– –
-1,259
90
– –
-3,394
91
– –
-1,129
92
– –
-9,202
93
– –
-1,941
94
– –
-2,163
95
– –
-857
1 2 3
4