CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-12.63%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-12%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$662K |
| 2 |
iShares US Regional Banks ETF
IAT
|
$407K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$287K |
| 4 |
Broadcom
AVGO
|
$260K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$253K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Staples | 2.58% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 2.05% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| – | – |
-4,156
| Closed | -$217K |
|
102
Nike
NKE
$114B
| – | – |
-1,726
| Closed | -$232K |
|
103
Qualcomm
QCOM
$173B
| – | – |
-1,544
| Closed | -$236K |
|
104
Truist Financial
TFC
$60.4B
| – | – |
-3,956
| Closed | -$224K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,059
| Closed | -$252K |
|
106
Zebra Technologies
ZBRA
$16.1B
| – | – |
-580
| Closed | -$240K |
|