CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+0.14%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.22M
(+2.4%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$550K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 3 |
Fiserv
FI
|
$338K |
| 4 |
GoDaddy
GDDY
|
$333K |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$323K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$630K |
| 2 |
Meta Platforms (Facebook)
META
|
$518K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$434K |
| 4 |
Eli Lilly
LLY
|
$404K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$323K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.76% |
| 3 | Industrials | 3.63% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $378K | 0.27% |
9,999
-10
| -0.1% | -$378 |
|
77
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $376K | 0.27% |
9,869
-198
| -2% | -$7.54K |
|
78
iShares MSCI BIC ETF
BKF
$91M
| $374K | 0.27% |
10,263
-76
| -0.7% | -$2.77K |
|
79
American Express
AXP
$227B
| $374K | 0.27% |
1,260
+194
| +18% | +$57.6K |
|
80
Philip Morris
PM
$251B
| $373K | 0.27% |
3,100
+339
| +12% | +$40.8K |
|
81
Arista Networks
ANET
$180B
| $371K | 0.27% |
3,360
+872
| +35% | +$96.4K |
|
82
IBM
IBM
$232B
| $361K | 0.26% |
1,640
-15
| -0.9% | -$3.3K |
|
83
Illinois Tool Works
ITW
$77.6B
| $360K | 0.26% |
1,421
-22
| -2% | -$5.58K |
|
84
iShares US Utilities ETF
IDU
$1.63B
| $352K | 0.25% |
3,663
+3
| +0.1% | +$289 |
|
85
Aaon
AAON
$6.62B
| $349K | 0.25% |
2,968
-346
| -10% | -$40.7K |
|
86
First Trust Energy AlphaDEX Fund
FXN
$285M
| $348K | 0.25% |
21,322
| – | – |
|
|
87
Fiserv
FI
$73.4B
| $338K | 0.24% |
+1,643
| New | +$338K |
|
88
W.W. Grainger
GWW
$47.5B
| $336K | 0.24% |
319
+117
| +58% | +$123K |
|
89
Motorola Solutions
MSI
$79.8B
| $332K | 0.24% |
719
+147
| +26% | +$67.9K |
|
90
UnitedHealth
UNH
$286B
| $323K | 0.23% |
638
-32
| -5% | -$16.2K |
|
|
91
NVIDIA
NVDA
$4.07T
| $313K | 0.22% |
2,328
-4,695
| -67% | -$630K |
|
92
Trane Technologies
TT
$92.1B
| $307K | 0.22% |
831
-79
| -9% | -$29.2K |
|
93
Intuit
INTU
$188B
| $305K | 0.22% |
486
+115
| +31% | +$72.3K |
|
94
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $300K | 0.22% |
8,165
-206
| -2% | -$7.58K |
|
95
Accenture
ACN
$159B
| $299K | 0.21% |
850
+134
| +19% | +$47.1K |
|
96
Linde
LIN
$220B
| $293K | 0.21% |
700
+106
| +18% | +$44.4K |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $281K | 0.2% |
2,351
| – | – |
|
98
Eaton
ETN
$136B
| $277K | 0.2% |
836
-191
| -19% | -$63.4K |
|
99
Applied Materials
AMAT
$130B
| $272K | 0.19% |
+1,671
| New | +$272K |
|
100
Wells Fargo
WFC
$253B
| $268K | 0.19% |
3,822
+2
| +0.1% | +$140 |
|