CCA
Cottonwood Capital Advisors Portfolio holdings
AUM
$149M
1-Year Return
14.64%
This Quarter Return
+8.67%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$4.69M
(+3.9%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10
Top Buys
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
$5.06M |
| 2 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$4.12M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$2.12M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$1.93M |
| 5 |
W.R. Berkley
WRB
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $248K | 0.2% |
11,542
-1,030
| -8% | -$22.2K |
|
102
Honeywell
HON
$136B
| $247K | 0.2% |
1,275
-7
| -0.5% | -$1.36K |
|
103
Intuit
INTU
$188B
| $242K | 0.19% |
395
-41
| -9% | -$25.1K |
|
|
104
W.R. Berkley
WRB
$27.3B
| $241K | 0.19% |
+4,401
| New | +$241K |
|
105
NextEra Energy, Inc.
NEE
$146B
| $237K | 0.19% |
3,771
-557
| -13% | -$35K |
|
106
TSMC
TSM
$1.26T
| $236K | 0.19% |
+1,684
| New | +$236K |
|
107
Charles Schwab
SCHW
$167B
| $234K | 0.19% |
3,283
| – | – |
|
108
Prologis
PLD
$105B
| $226K | 0.18% |
1,948
-218
| -10% | -$25.2K |
|
109
Applied Materials
AMAT
$130B
| $218K | 0.17% |
+1,060
| New | +$218K |
|
110
Wells Fargo
WFC
$253B
| $217K | 0.17% |
+3,814
| New | +$217K |
|
111
Elevance Health
ELV
$70.6B
| $212K | 0.17% |
+424
| New | +$212K |
|
112
Abbott
ABT
$231B
| $210K | 0.17% |
1,928
-27
| -1% | -$2.94K |
|
113
ASML
ASML
$307B
| $208K | 0.17% |
+218
| New | +$208K |
|
114
Watsco
WSO
$16.6B
| $207K | 0.16% |
501
-18
| -3% | -$7.42K |
|
115
iShares Latin America 40 ETF
ILF
$1.78B
| $206K | 0.16% |
7,568
-451
| -6% | -$12.3K |
|
116
BP
BP
$87.4B
| $204K | 0.16% |
+5,220
| New | +$204K |
|
117
Mercado Libre
MELI
$123B
| $204K | 0.16% |
144
-11
| -7% | -$15.6K |
|
118
S&P Global
SPGI
$164B
| $203K | 0.16% |
495
+7
| +1% | +$2.87K |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.11% |
13,894
| – | – |
|
120
American Tower
AMT
$92.9B
| – | – |
-1,247
| Closed | -$269K |
|
121
Bentley Systems
BSY
$16.3B
| – | – |
-3,912
| Closed | -$204K |
|
122
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-27,174
| Closed | -$2.18M |
|
123
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-86,282
| Closed | -$3.98M |
|
124
ING
ING
$71B
| – | – |
-13,571
| Closed | -$204K |
|
125
Marsh & McLennan
MMC
$100B
| – | – |
-1,162
| Closed | -$220K |
|