CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-3.96%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.59M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$893K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$727K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$717K
4
IYW icon
iShares US Technology ETF
IYW
$661K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$653K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$434K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$378K
3
UL icon
Unilever
UL
$341K
4
INTU icon
Intuit
INTU
$241K
5
HON icon
Honeywell
HON
$230K

Sector Composition

1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.36M 5.83% 150,257 +105 +0.1% +$5.15K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.54M 5.18% 92,773 +1,403 +2% +$98.9K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.85M 4.63% 138,271 -3,435 -2% -$145K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.68M 4.49% 124,019 +9,559 +8% +$437K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.11M 4.05% 209,191 +23,383 +13% +$572K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.99M 3.95% 102,009 +3,811 +4% +$187K
IAT icon
7
iShares US Regional Banks ETF
IAT
$652M
$4.71M 3.73% 79,923 +9,300 +13% +$548K
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$4.34M 3.44% 42,162 +6,420 +18% +$661K
ITB icon
9
iShares US Home Construction ETF
ITB
$3.18B
$3.77M 2.98% 63,586 +7,111 +13% +$421K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.61M 2.85% 61,161 +2,197 +4% +$129K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.49M 2.76% 46,487 -585 -1% -$43.9K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.48M 2.76% 7,353 +1,537 +26% +$727K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.21M 2.54% 67,320 -320 -0.5% -$15.2K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.87M 2.28% 61,071 +18,986 +45% +$893K
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.51M 1.99% 29,816 +8,504 +40% +$717K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$2.48M 1.96% 31,694 +302 +1% +$23.6K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.4M 1.9% 6,960 -328 -5% -$113K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.35M 1.86% 23,567 +6,536 +38% +$653K
AAPL icon
19
Apple
AAPL
$3.45T
$2.35M 1.86% 13,427 -357 -3% -$62.3K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.22M 1.76% 44,857 -8,758 -16% -$434K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.82M 1.44% 23,677 -4,912 -17% -$378K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.72M 1.36% 101,802 +4,298 +4% +$72.4K
FEMB icon
23
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.58M 1.25% 52,368 -3,210 -6% -$96.8K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.53M 1.21% 28,089 -45 -0.2% -$2.45K
IYG icon
25
iShares US Financial Services ETF
IYG
$1.94B
$1.44M 1.14% 7,981 -557 -7% -$100K
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