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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$527K
3
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$274K

Top Sells

1
+$295K
2
+$219K
3
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$135K

Sector Composition

1 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$1.94B
$257K 0.17%
9,796
+431
ETN icon
102
Eaton
ETN
$149B
$253K 0.17%
+708
APH icon
103
Amphenol
APH
$170B
$252K 0.17%
+2,553
FI icon
104
Fiserv
FI
$35.4B
$247K 0.17%
1,435
+6
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.2B
$247K 0.17%
1,266
GSHD icon
106
Goosehead Insurance
GSHD
$1.69B
$245K 0.16%
2,322
SFBS icon
107
ServisFirst Bancshares
SFBS
$3.77B
$243K 0.16%
3,141
ABT icon
108
Abbott
ABT
$217B
$243K 0.16%
1,785
MDLZ icon
109
Mondelez International
MDLZ
$74.5B
$239K 0.16%
3,548
MSI icon
110
Motorola Solutions
MSI
$72B
$239K 0.16%
569
+19
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.9B
$236K 0.16%
2,141
NCNO icon
112
nCino
NCNO
$3.1B
$234K 0.16%
+8,383
URI icon
113
United Rentals
URI
$54.7B
$232K 0.16%
+308
UL icon
114
Unilever
UL
$149B
$232K 0.16%
3,793
-220
RYAN icon
115
Ryan Specialty Holdings
RYAN
$6.49B
$232K 0.16%
3,405
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$7.45B
$226K 0.15%
+1,716
MO icon
117
Altria Group
MO
$96B
$218K 0.15%
3,710
+26
SAP icon
118
SAP
SAP
$302B
$217K 0.15%
715
-39
EPAC icon
119
Enerpac Tool Group
EPAC
$2.18B
$217K 0.15%
5,360
HON icon
120
Honeywell
HON
$127B
$216K 0.15%
+929
NEE icon
121
NextEra Energy
NEE
$170B
$215K 0.14%
3,100
LIN icon
122
Linde
LIN
$202B
$214K 0.14%
456
SONY icon
123
Sony
SONY
$166B
$214K 0.14%
8,214
-1,660
CL icon
124
Colgate-Palmolive
CL
$61.8B
$209K 0.14%
2,298
ACN icon
125
Accenture
ACN
$155B
$208K 0.14%
695
2 3 4
5
6