CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.28%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
17
Reduced
78
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 3.18% |
| 4 | Consumer Staples | 2.53% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $366K | 0.27% |
1,655
-12
| -0.7% | -$2.65K |
|
77
First Trust Japan AlphaDEX Fund
FJP
$198M
| $358K | 0.26% |
+6,598
| New | +$358K |
|
78
Aaon
AAON
$6.54B
| $357K | 0.26% |
3,314
| – | – |
|
79
Trane Technologies
TT
$90.9B
| $354K | 0.26% |
910
| – | – |
|
80
First Trust Energy AlphaDEX Fund
FXN
$286M
| $346K | 0.25% |
21,322
-166
| -0.8% | -$2.69K |
|
81
Costco
COST
$421B
| $343K | 0.25% |
387
-8
| -2% | -$7.09K |
|
82
Eaton
ETN
$134B
| $340K | 0.25% |
1,027
| – | – |
|
83
Philip Morris
PM
$254B
| $335K | 0.25% |
2,761
-45
| -2% | -$5.46K |
|
84
Williams Companies
WMB
$70.5B
| $332K | 0.24% |
7,268
-193
| -3% | -$8.81K |
|
85
Morningstar
MORN
$10.8B
| $322K | 0.24% |
1,008
| – | – |
|
86
Bank of America
BAC
$371B
| $314K | 0.23% |
7,906
-299
| -4% | -$11.9K |
|
87
Cigna
CI
$80.2B
| $313K | 0.23% |
903
| – | – |
|
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $299K | 0.22% |
8,371
-3,482
| -29% | -$124K |
|
89
American Express
AXP
$225B
| $289K | 0.21% |
1,066
-5
| -0.5% | -$1.36K |
|
90
Texas Instruments
TXN
$178B
| $287K | 0.21% |
1,391
| – | – |
|
91
Linde
LIN
$221B
| $283K | 0.21% |
594
-25
| -4% | -$11.9K |
|
92
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $281K | 0.21% |
10,835
-439
| -4% | -$11.4K |
|
93
Mercado Libre
MELI
$120B
| $275K | 0.2% |
134
| – | – |
|
94
GoDaddy
GDDY
$19.9B
| $269K | 0.2% |
1,718
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.19% |
3,095
-212
| -6% | -$17.9K |
|
96
Mondelez International
MDLZ
$79.3B
| $261K | 0.19% |
3,549
-456
| -11% | -$33.6K |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $259K | 0.19% |
2,351
-25,376
| -92% | -$2.8M |
|
98
Motorola Solutions
MSI
$79B
| $257K | 0.19% |
572
-252
| -31% | -$113K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $257K | 0.19% |
1,301
-343
| -21% | -$67.6K |
|
100
Interactive Brokers
IBKR
$28.5B
| $256K | 0.19% |
1,835
-2
| -0.1% | -$279 |
|