CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+9.3%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$293K |
| 2 |
iShares US Insurance ETF
IAK
|
$288K |
| 3 |
Philip Morris
PM
|
$229K |
| 4 |
Mondelez International
MDLZ
|
$222K |
| 5 |
Broadcom
AVGO
|
$219K |
Top Sells
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.59% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $280K | 0.25% |
10,740
+24
| +0.2% | +$625 |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $275K | 0.25% |
1,893
-47
| -2% | -$6.82K |
|
78
Costco
COST
$418B
| $248K | 0.22% |
543
+98
| +22% | +$44.7K |
|
79
IBM
IBM
$227B
| $238K | 0.21% |
1,689
-12
| -0.7% | -$1.69K |
|
80
Abbott
ABT
$231B
| $238K | 0.21% |
2,166
-270
| -11% | -$29.6K |
|
81
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $235K | 0.21% |
14,034
+1,024
| +8% | +$17.2K |
|
|
82
Philip Morris
PM
$260B
| $229K | 0.2% |
+2,261
| New | +$229K |
|
83
Progressive
PGR
$145B
| $228K | 0.2% |
1,758
| – | – |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $222K | 0.2% |
2,823
-64
| -2% | -$5.04K |
|
|
85
Mondelez International
MDLZ
$79.5B
| $222K | 0.2% |
+3,325
| New | +$222K |
|
|
86
Broadcom
AVGO
$1.4T
| $219K | 0.2% |
+391
| New | +$219K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.19% |
2,450
-80
| -3% | -$7.1K |
|
88
Unilever
UL
$155B
| $217K | 0.19% |
+4,302
| New | +$217K |
|
89
Exxon Mobil
XOM
$487B
| $208K | 0.19% |
+1,886
| New | +$208K |
|
90
Nike
NKE
$114B
| $204K | 0.18% |
+1,744
| New | +$204K |
|
91
Honeywell
HON
$139B
| $203K | 0.18% |
+947
| New | +$203K |
|
92
Johnson & Johnson
JNJ
$427B
| $201K | 0.18% |
+1,138
| New | +$201K |
|
93
Lloyds Banking Group
LYG
$64.3B
| $121K | 0.11% |
54,994
| – | – |
|
|
SDPI
94
DELISTED
Superior Drilling Products Inc.
SDPI
| $18.4K | 0.02% |
20,000
| – | – |
|
95
ING
ING
$70.3B
| – | – |
-14,808
| Closed | -$126K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,949
| Closed | -$438K |
|