CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $137M
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$527K
3
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.27B
$412K 0.28%
5,842
-10
BKF icon
77
iShares MSCI BIC ETF
BKF
$95.3M
$408K 0.27%
9,840
-106
FAB icon
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$395K 0.27%
4,858
-2
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$386K 0.26%
10,952
-18
TSM icon
80
TSMC
TSM
$1.57T
$378K 0.25%
1,669
-29
NVDA icon
81
NVIDIA
NVDA
$4.94T
$368K 0.25%
2,328
MORN icon
82
Morningstar
MORN
$9.04B
$356K 0.24%
1,135
XOM icon
83
Exxon Mobil
XOM
$489B
$352K 0.24%
3,263
+9
ITW icon
84
Illinois Tool Works
ITW
$70.7B
$351K 0.24%
1,421
IDU icon
85
iShares US Utilities ETF
IDU
$1.66B
$343K 0.23%
3,277
-179
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.17B
$341K 0.23%
2,351
INTU icon
87
Intuit
INTU
$183B
$336K 0.23%
427
-5
AXP icon
88
American Express
AXP
$247B
$325K 0.22%
1,020
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$266M
$324K 0.22%
21,322
TT icon
90
Trane Technologies
TT
$99.3B
$308K 0.21%
704
+28
WFC icon
91
Wells Fargo
WFC
$271B
$307K 0.21%
3,827
+3
FCVT icon
92
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.1M
$303K 0.2%
7,811
-167
KD icon
93
Kyndryl
KD
$6.57B
$296K 0.2%
7,059
-79
ANET icon
94
Arista Networks
ANET
$199B
$295K 0.2%
2,884
-35
META icon
95
Meta Platforms (Facebook)
META
$1.67T
$293K 0.2%
+397
GWW icon
96
W.W. Grainger
GWW
$45.7B
$285K 0.19%
274
-4
OS
97
OneStream Inc
OS
$3.38B
$274K 0.18%
+9,677
AMAT icon
98
Applied Materials
AMAT
$185B
$267K 0.18%
1,460
-16
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$260M
$262K 0.18%
10,784
-43
MELI icon
100
Mercado Libre
MELI
$120B
$261K 0.18%
+100
2 3
4
5 6