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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$290B
| – | – |
-3,982
| Closed | -$223K |
|
127
Lloyds Banking Group
LYG
$64.9B
| – | – |
-29,475
| Closed | -$62.8K |
|
128
SAP
SAP
$315B
| – | – |
-1,938
| Closed | -$251K |
|
129
Unilever
UL
$157B
| – | – |
-4,090
| Closed | -$202K |
|
|
130
Visa
V
$664B
| – | – |
-1,529
| Closed | -$352K |
|
131
Wells Fargo
WFC
$254B
| – | – |
-5,579
| Closed | -$228K |
|