CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+8.67%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.69M
(+3.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$5.06M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$4.12M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.12M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.93M |
| 5 |
W.R. Berkley
WRB
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $361K | 0.29% |
2,173
-593
| -21% | -$98.6K |
|
77
Eli Lilly
LLY
$652B
| $354K | 0.28% |
471
-47
| -9% | -$35.3K |
|
78
UnitedHealth
UNH
$286B
| $348K | 0.28% |
782
-54
| -6% | -$24.1K |
|
79
Bank of America
BAC
$369B
| $342K | 0.27% |
9,524
-726
| -7% | -$26.1K |
|
80
Costco
COST
$427B
| $339K | 0.27% |
472
-10
| -2% | -$7.18K |
|
81
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $335K | 0.27% |
17,140
+460
| +3% | +$9K |
|
82
Linde
LIN
$220B
| $327K | 0.26% |
735
-3
| -0.4% | -$1.33K |
|
83
Motorola Solutions
MSI
$79.8B
| $326K | 0.26% |
962
-126
| -12% | -$42.7K |
|
84
Trane Technologies
TT
$92.1B
| $304K | 0.24% |
1,036
-268
| -21% | -$78.8K |
|
85
IBM
IBM
$232B
| $302K | 0.24% |
1,667
| – | – |
|
86
Philip Morris
PM
$251B
| $294K | 0.23% |
3,322
-11
| -0.3% | -$975 |
|
87
iShares S&P 500 Value ETF
IVE
$41B
| $294K | 0.23% |
1,653
| – | – |
|
88
Lowe's Companies
LOW
$151B
| $288K | 0.23% |
1,253
-280
| -18% | -$64.4K |
|
89
Williams Companies
WMB
$69.9B
| $285K | 0.23% |
7,538
-9
| -0.1% | -$341 |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.22% |
2,680
-162
| -6% | -$17.1K |
|
91
GoDaddy
GDDY
$20.1B
| $282K | 0.22% |
2,323
-283
| -11% | -$34.4K |
|
92
Progressive
PGR
$143B
| $281K | 0.22% |
1,362
-128
| -9% | -$26.4K |
|
93
Mondelez International
MDLZ
$79.9B
| $279K | 0.22% |
4,231
-637
| -13% | -$42K |
|
94
Arista Networks
ANET
$180B
| $277K | 0.22% |
4,208
-520
| -11% | -$34.2K |
|
95
Accenture
ACN
$159B
| $275K | 0.22% |
878
-101
| -10% | -$31.6K |
|
96
American Express
AXP
$227B
| $267K | 0.21% |
1,223
-132
| -10% | -$28.8K |
|
97
W.W. Grainger
GWW
$47.5B
| $259K | 0.21% |
271
-29
| -10% | -$27.7K |
|
98
Zebra Technologies
ZBRA
$16B
| $256K | 0.2% |
906
-58
| -6% | -$16.4K |
|
99
Comcast
CMCSA
$125B
| $251K | 0.2% |
6,376
-1,013
| -14% | -$39.9K |
|
100
Cencora
COR
$56.7B
| $250K | 0.2% |
1,068
-125
| -10% | -$29.3K |
|