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
$107M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$392K
3
+$352K
4
HD icon
Home Depot
HD
+$345K
5
CSCO icon
Cisco
CSCO
+$321K

Top Sells

1
+$700K
2
+$694K
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$314K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$289K

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 Change
in Stake 		Capital Flow
76
$295K 0.28%
3,560
+520
77
$295K 0.28%
+2,462
78
$293K 0.27%
1,025
-167
79
$292K 0.27%
10,352
-551
80
$288K 0.27%
15,703
+770
81
$286K 0.27%
12,593
-51
82
$282K 0.26%
2,008
+327
83
$278K 0.26%
2,680
-120
84
$276K 0.26%
+2,092
85
$274K 0.26%
543
-71
86
$269K 0.25%
+1,042
87
$261K 0.24%
2,819
+520
88
$254K 0.24%
1,653
-199
89
$251K 0.23%
444
-91
90
$251K 0.23%
+1,938
91
$236K 0.22%
1,694
+119
92
$230K 0.21%
2,737
-86
93
$228K 0.21%
+5,579
94
$227K 0.21%
+10,488
95
$223K 0.21%
+3,982
96
$222K 0.21%
2,290
+235
97
$220K 0.21%
+2,452
98
$209K 0.2%
+5,405
99
$209K 0.19%
+679
100
$208K 0.19%
1,157
+89
1 2 3
4
5