CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$326K
3
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

1
+$1.98M
2
+$1.25M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.7T
$314K 0.23%
1,292
-5,168
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.4B
$271K 0.2%
1,312
+46
COST icon
78
Costco
COST
$444B
$250K 0.18%
270
-175
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$250K 0.18%
2,245
+104
MO icon
80
Altria Group
MO
$113B
$247K 0.18%
3,737
+27
BAC icon
81
Bank of America
BAC
$338B
$243K 0.18%
4,704
-5,305
ABT icon
82
Abbott
ABT
$191B
$239K 0.17%
1,785
AVGO icon
83
Broadcom
AVGO
$1.54T
$237K 0.17%
717
-1,611
MELI icon
84
Mercado Libre
MELI
$87.8B
$234K 0.17%
100
PM icon
85
Philip Morris
PM
$272B
$229K 0.17%
1,411
-1,300
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.68T
$227K 0.17%
+933
MA icon
87
Mastercard
MA
$453B
$210K 0.15%
369
-1,535
ACN icon
88
Accenture
ACN
$123B
– –
-695
AMAT icon
89
Applied Materials
AMAT
$275B
– –
-1,460
AMT icon
90
American Tower
AMT
$86.1B
– –
-931
ANET icon
91
Arista Networks
ANET
$170B
– –
-2,884
RYAN icon
92
Ryan Specialty Holdings
RYAN
$4.69B
– –
-3,405
SAP icon
93
SAP
SAP
$224B
– –
-715
APH icon
94
Amphenol
APH
$168B
– –
-2,553
APPF icon
95
AppFolio
APPF
$6.13B
– –
-876
AXP icon
96
American Express
AXP
$205B
– –
-1,020
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,784
CI icon
98
Cigna
CI
$70.7B
– –
-1,422
CL icon
99
Colgate-Palmolive
CL
$72.4B
– –
-2,298
COR icon
100
Cencora
COR
$67.3B
– –
-1,507
2 3
4
5 6