CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+1.51%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.5%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
17
Reduced
86
Closed
12
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$408K |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$407K |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$356K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$341K |
| 5 |
Morningstar
MORN
|
$298K |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 2.95% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ryan Specialty Holdings
RYAN
$7.04B
| $341K | 0.27% |
+6,044
| New | +$341K |
|
77
Bank of America
BAC
$371B
| $340K | 0.27% |
8,205
-1,319
| -14% | -$54.6K |
|
78
UnitedHealth
UNH
$279B
| $339K | 0.26% |
688
-94
| -12% | -$46.3K |
|
79
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $335K | 0.26% |
18,203
+1,063
| +6% | +$19.6K |
|
80
Eaton
ETN
$134B
| $327K | 0.26% |
1,027
-161
| -14% | -$51.3K |
|
81
Motorola Solutions
MSI
$79B
| $322K | 0.25% |
824
-138
| -14% | -$53.9K |
|
82
Williams Companies
WMB
$70.5B
| $316K | 0.25% |
7,461
-77
| -1% | -$3.26K |
|
83
Trane Technologies
TT
$90.9B
| $304K | 0.24% |
910
-126
| -12% | -$42.1K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $299K | 0.23% |
1,644
-9
| -0.5% | -$1.64K |
|
|
85
Morningstar
MORN
$10.8B
| $298K | 0.23% |
+1,008
| New | +$298K |
|
86
Cigna
CI
$80.2B
| $297K | 0.23% |
903
-224
| -20% | -$73.6K |
|
87
IBM
IBM
$227B
| $294K | 0.23% |
1,667
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.22% |
2,680
| – | – |
|
89
Philip Morris
PM
$254B
| $285K | 0.22% |
2,806
-516
| -16% | -$52.5K |
|
90
Texas Instruments
TXN
$178B
| $278K | 0.22% |
1,391
-782
| -36% | -$157K |
|
91
Aaon
AAON
$6.54B
| $278K | 0.22% |
+3,314
| New | +$278K |
|
92
Linde
LIN
$221B
| $267K | 0.21% |
619
-116
| -16% | -$50K |
|
93
Honeywell
HON
$136B
| $265K | 0.21% |
1,258
-17
| -1% | -$3.58K |
|
94
Mondelez International
MDLZ
$79.3B
| $261K | 0.2% |
4,005
-226
| -5% | -$14.7K |
|
95
American Express
AXP
$225B
| $255K | 0.2% |
1,071
-152
| -12% | -$36.1K |
|
96
GoDaddy
GDDY
$19.9B
| $248K | 0.19% |
1,718
-605
| -26% | -$87.4K |
|
97
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $248K | 0.19% |
11,274
-268
| -2% | -$5.89K |
|
98
Intuit
INTU
$187B
| $246K | 0.19% |
378
-17
| -4% | -$11.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.19% |
3,307
-464
| -12% | -$33.5K |
|
100
Mercado Libre
MELI
$120B
| $231K | 0.18% |
134
-10
| -7% | -$17.2K |
|