CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+11.01%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$714K |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$476K |
| 4 |
Meta Platforms (Facebook)
META
|
$463K |
| 5 |
NVIDIA
NVDA
|
$412K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$371K |
| 2 |
Visa
V
|
$352K |
| 3 |
Home Depot
HD
|
$345K |
| 4 |
Cisco
CSCO
|
$321K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$303K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 3.67% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $262K | 0.22% |
2,737
| – | – |
|
102
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $260K | 0.21% |
12,572
-21
| -0.2% | -$435 |
|
103
American Express
AXP
$227B
| $254K | 0.21% |
+1,355
| New | +$254K |
|
104
W.W. Grainger
GWW
$47.5B
| $249K | 0.2% |
+300
| New | +$249K |
|
105
Cencora
COR
$56.7B
| $245K | 0.2% |
1,193
+36
| +3% | +$7.39K |
|
106
Mercado Libre
MELI
$123B
| $244K | 0.2% |
+155
| New | +$244K |
|
107
Zoetis
ZTS
$67.9B
| $243K | 0.2% |
+1,229
| New | +$243K |
|
108
Progressive
PGR
$143B
| $237K | 0.2% |
1,490
-204
| -12% | -$32.5K |
|
109
iShares Latin America 40 ETF
ILF
$1.78B
| $233K | 0.19% |
8,019
| – | – |
|
110
Charles Schwab
SCHW
$167B
| $226K | 0.19% |
+3,283
| New | +$226K |
|
111
Watsco
WSO
$16.6B
| $222K | 0.18% |
+519
| New | +$222K |
|
112
Marsh & McLennan
MMC
$100B
| $220K | 0.18% |
+1,162
| New | +$220K |
|
113
TJX Companies
TJX
$155B
| $217K | 0.18% |
+2,315
| New | +$217K |
|
114
Abbott
ABT
$231B
| $215K | 0.18% |
1,955
-335
| -15% | -$36.9K |
|
115
S&P Global
SPGI
$164B
| $215K | 0.18% |
+488
| New | +$215K |
|
116
Bentley Systems
BSY
$16.3B
| $204K | 0.17% |
+3,912
| New | +$204K |
|
117
ING
ING
$71B
| $204K | 0.17% |
13,571
| – | – |
|
118
Pool Corp
POOL
$12.4B
| $203K | 0.17% |
+509
| New | +$203K |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.1% |
+13,894
| New | +$120K |
|
120
Apollo Global Management
APO
$75.3B
| – | – |
-2,452
| Closed | -$220K |
|
121
Becton Dickinson
BDX
$55.1B
| – | – |
-1,042
| Closed | -$269K |
|
122
BP
BP
$87.4B
| – | – |
-5,405
| Closed | -$209K |
|
123
ConocoPhillips
COP
$116B
| – | – |
-2,462
| Closed | -$295K |
|
|
124
Cisco
CSCO
$264B
| – | – |
-5,976
| Closed | -$321K |
|
|
125
Home Depot
HD
$417B
| – | – |
-1,142
| Closed | -$345K |
|