CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+11.01%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$714K |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$476K |
| 4 |
Meta Platforms (Facebook)
META
|
$463K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$371K |
| 2 |
Visa
V
|
$352K |
| 3 |
Home Depot
HD
|
$345K |
| 4 |
Cisco
CSCO
|
$321K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$303K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $347K | 0.29% |
16,680
+977
| +6% | +$20.3K |
|
77
Bank of America
BAC
$369B
| $345K | 0.28% |
10,250
-1,634
| -14% | -$55K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $344K | 0.28% |
2,439
+347
| +17% | +$48.9K |
|
79
Accenture
ACN
$159B
| $344K | 0.28% |
979
+300
| +44% | +$105K |
|
80
Lowe's Companies
LOW
$151B
| $341K | 0.28% |
1,533
+548
| +56% | +$122K |
|
81
Motorola Solutions
MSI
$79.8B
| $341K | 0.28% |
+1,088
| New | +$341K |
|
82
Comcast
CMCSA
$125B
| $324K | 0.27% |
7,389
-3,121
| -30% | -$137K |
|
83
Costco
COST
$427B
| $318K | 0.26% |
482
+38
| +9% | +$25.1K |
|
84
Trane Technologies
TT
$92.1B
| $318K | 0.26% |
+1,304
| New | +$318K |
|
85
Philip Morris
PM
$251B
| $314K | 0.26% |
3,333
+514
| +18% | +$48.4K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $305K | 0.25% |
2,842
+162
| +6% | +$17.4K |
|
87
Linde
LIN
$220B
| $303K | 0.25% |
738
-113
| -13% | -$46.4K |
|
88
Eli Lilly
LLY
$652B
| $302K | 0.25% |
+518
| New | +$302K |
|
89
Interactive Brokers
IBKR
$26.8B
| $296K | 0.24% |
14,300
+3,812
| +36% | +$79K |
|
90
Prologis
PLD
$105B
| $289K | 0.24% |
+2,166
| New | +$289K |
|
91
iShares S&P 500 Value ETF
IVE
$41B
| $287K | 0.24% |
1,653
| – | – |
|
92
Arista Networks
ANET
$180B
| $278K | 0.23% |
+4,728
| New | +$278K |
|
93
GoDaddy
GDDY
$20.1B
| $277K | 0.23% |
+2,606
| New | +$277K |
|
94
IBM
IBM
$232B
| $273K | 0.22% |
1,667
-341
| -17% | -$55.8K |
|
95
Intuit
INTU
$188B
| $273K | 0.22% |
+436
| New | +$273K |
|
96
American Tower
AMT
$92.9B
| $269K | 0.22% |
+1,247
| New | +$269K |
|
97
Honeywell
HON
$136B
| $269K | 0.22% |
+1,282
| New | +$269K |
|
98
Zebra Technologies
ZBRA
$16B
| $263K | 0.22% |
+964
| New | +$263K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.22% |
+4,328
| New | +$263K |
|
100
Williams Companies
WMB
$69.9B
| $263K | 0.22% |
7,547
-5,545
| -42% | -$193K |
|