CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+3.86%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$3.36M
(-3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$262K |
| 2 |
Alibaba
BABA
|
$227K |
| 3 |
BP
BP
|
$206K |
| 4 |
ING
ING
|
$163K |
| 5 |
Zions Bancorporation
ZION
|
$98.9K |
Top Sells
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Staples | 2.86% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.36% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $272K | 0.25% |
5,197
-1,634
| -24% | -$85.4K |
|
|
77
Zebra Technologies
ZBRA
$16B
| $262K | 0.24% |
+823
| New | +$262K |
|
78
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $249K | 0.23% |
14,386
+352
| +3% | +$6.09K |
|
79
Mondelez International
MDLZ
$79.9B
| $239K | 0.22% |
3,434
+109
| +3% | +$7.6K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $237K | 0.22% |
2,823
| – | – |
|
81
Progressive
PGR
$143B
| $236K | 0.22% |
1,647
-111
| -6% | -$15.9K |
|
82
Pfizer
PFE
$141B
| $233K | 0.21% |
5,700
-59
| -1% | -$2.41K |
|
|
83
Alibaba
BABA
$323B
| $227K | 0.21% |
+2,226
| New | +$227K |
|
84
IBM
IBM
$232B
| $221K | 0.2% |
1,687
-2
| -0.1% | -$262 |
|
85
Unilever
UL
$158B
| $221K | 0.2% |
4,258
-44
| -1% | -$2.29K |
|
86
Philip Morris
PM
$251B
| $219K | 0.2% |
2,251
-10
| -0.4% | -$973 |
|
87
Broadcom
AVGO
$1.58T
| $218K | 0.2% |
3,400
-510
| -13% | -$32.7K |
|
88
Abbott
ABT
$231B
| $216K | 0.2% |
2,134
-32
| -1% | -$3.24K |
|
89
Nike
NKE
$109B
| $213K | 0.2% |
1,737
-7
| -0.4% | -$858 |
|
90
Exxon Mobil
XOM
$466B
| $207K | 0.19% |
1,886
| – | – |
|
|
91
BP
BP
$87.4B
| $206K | 0.19% |
+5,429
| New | +$206K |
|
|
92
ING
ING
$71B
| $163K | 0.15% |
+13,711
| New | +$163K |
|
93
Lloyds Banking Group
LYG
$64.5B
| $137K | 0.13% |
58,883
+3,889
| +7% | +$9.02K |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-2,450
| Closed | -$217K |
|
95
Honeywell
HON
$136B
| – | – |
-947
| Closed | -$203K |
|
96
Johnson & Johnson
JNJ
$430B
| – | – |
-1,138
| Closed | -$201K |
|
|
SDPI
97
DELISTED
Superior Drilling Products Inc.
SDPI
| – | – |
-20,000
| Closed | -$18.4K |
|
|
FNI
98
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-13,250
| Closed | -$505K |
|