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
$107M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$392K
3
+$352K
4
HD icon
Home Depot
HD
+$345K
5
CSCO icon
Cisco
CSCO
+$321K

Top Sells

1
+$700K
2
+$694K
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$314K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$289K

Sector Composition

1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.19%
8,019
102
$205K 0.19%
+985
103
$202K 0.19%
4,090
-41
104
$179K 0.17%
13,571
105
$62.8K 0.06%
29,475
-20,842
106
– –
-727
107
– –
-5,596
108
– –
-721
109
– –
-264
1 2 3 4
5