CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+5.18%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+0.53%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
100
New
6
Increased
12
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$361K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$218K |
| 3 |
W.W. Grainger
GWW
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$207K |
| 5 |
Cencora
COR
|
$206K |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$2.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$373K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$287K |
| 4 |
Cisco
CSCO
|
$272K |
| 5 |
Alibaba
BABA
|
$227K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Staples | 2.89% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.55% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $284K | 0.26% | 14,933 +547 | +4% | +$10.4K |
|
77
Exxon Mobil
XOM
$487B
| $275K | 0.25% | 2,562 +676 | +36% | +$72.5K |
|
78
Broadcom
AVGO
$1.4T
| $264K | 0.24% | 304 -36 | -11% | -$31.2K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $249K | 0.23% | 2,823 | – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $244K | 0.22% | 3,351 -83 | -2% | -$6.05K |
|
81
IBM
IBM
$227B
| $225K | 0.21% | 1,681 -6 | -0.4% | -$803 |
|
82
Philip Morris
PM
$260B
| $224K | 0.21% | 2,299 +48 | +2% | +$4.69K |
|
83
Abbott
ABT
$231B
| $224K | 0.21% | 2,055 -79 | -4% | -$8.61K |
|
|
84
iShares Latin America 40 ETF
ILF
$1.76B
| $218K | 0.2% | +8,019 | New | +$218K |
|
85
Unilever
UL
$155B
| $215K | 0.2% | 4,131 -127 | -3% | -$6.62K |
|
86
Zebra Technologies
ZBRA
$16.1B
| $215K | 0.2% | 727 -96 | -12% | -$28.4K |
|
87
Progressive
PGR
$145B
| $208K | 0.19% | 1,575 -72 | -4% | -$9.53K |
|
|
88
W.W. Grainger
GWW
$48.5B
| $208K | 0.19% | +264 | New | +$208K |
|
|
89
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.19% | +721 | New | +$207K |
|
|
90
Cencora
COR
$56.5B
| $206K | 0.19% | +1,068 | New | +$206K |
|
91
Pfizer
PFE
$141B
| $205K | 0.19% | 5,596 -104 | -2% | -$3.82K |
|
92
Comcast
CMCSA
$125B
| $201K | 0.18% | +4,838 | New | +$201K |
|
93
ING
ING
$70.3B
| $183K | 0.17% | 13,571 -140 | -1% | -$1.89K |
|
94
Lloyds Banking Group
LYG
$64.3B
| $111K | 0.1% | 50,317 -8,566 | -15% | -$18.8K |
|
|
95
Alibaba
BABA
$322B
| – | – | -2,226 | Closed | -$227K |
|
96
BP
BP
$90.8B
| – | – | -5,429 | Closed | -$206K |
|
|
97
Cisco
CSCO
$274B
| – | – | -5,197 | Closed | -$272K |
|
|
98
iShares US Regional Banks ETF
IAT
$652M
| – | – | -56,199 | Closed | -$2.01M |
|
99
Nike
NKE
$114B
| – | – | -1,737 | Closed | -$213K |
|