CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.79%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$713K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$392K |
| 3 |
Visa
V
|
$352K |
| 4 |
Home Depot
HD
|
$345K |
| 5 |
Cisco
CSCO
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $295K | 0.28% | 356 +52 | +17% | +$43.2K |
|
77
ConocoPhillips
COP
$124B
| $295K | 0.28% | +2,462 | New | +$295K |
|
78
Cigna
CI
$80.3B
| $293K | 0.27% | 1,025 -167 | -14% | -$47.8K |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $292K | 0.27% | 10,352 -551 | -5% | -$15.6K |
|
80
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $288K | 0.27% | 15,703 +770 | +5% | +$14.1K |
|
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $286K | 0.27% | 12,593 -51 | -0.4% | -$1.16K |
|
82
IBM
IBM
$227B
| $282K | 0.26% | 2,008 +327 | +19% | +$45.9K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $278K | 0.26% | 2,680 -120 | -4% | -$12.4K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.26% | +2,092 | New | +$276K |
|
85
UnitedHealth
UNH
$281B
| $274K | 0.26% | 543 -71 | -12% | -$35.8K |
|
86
Becton Dickinson
BDX
$55.3B
| $269K | 0.25% | +1,042 | New | +$269K |
|
87
Philip Morris
PM
$260B
| $261K | 0.24% | 2,819 +520 | +23% | +$48.1K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $254K | 0.24% | 1,653 -199 | -11% | -$30.6K |
|
89
Costco
COST
$418B
| $251K | 0.23% | 444 -91 | -17% | -$51.4K |
|
90
SAP
SAP
$317B
| $251K | 0.23% | +1,938 | New | +$251K |
|
91
Progressive
PGR
$145B
| $236K | 0.22% | 1,694 +119 | +8% | +$16.6K |
|
92
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $230K | 0.21% | 2,737 -86 | -3% | -$7.22K |
|
93
Wells Fargo
WFC
$263B
| $228K | 0.21% | +5,579 | New | +$228K |
|
94
Interactive Brokers
IBKR
$27.7B
| $227K | 0.21% | +2,622 | New | +$227K |
|
95
Coca-Cola
KO
$297B
| $223K | 0.21% | +3,982 | New | +$223K |
|
96
Abbott
ABT
$231B
| $222K | 0.21% | 2,290 +235 | +11% | +$22.8K |
|
97
Apollo Global Management
APO
$77.9B
| $220K | 0.21% | +2,452 | New | +$220K |
|
98
BP
BP
$90.8B
| $209K | 0.2% | +5,405 | New | +$209K |
|
99
Accenture
ACN
$162B
| $209K | 0.19% | +679 | New | +$209K |
|
100
Cencora
COR
$56.5B
| $208K | 0.19% | 1,157 +89 | +8% | +$16K |
|