CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-12.63%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$845K
Cap. Flow %
0.76%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$1.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$796K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$655K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$623K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$540K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$662K
2
IAT icon
iShares US Regional Banks ETF
IAT
$407K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$287K
4
AVGO icon
Broadcom
AVGO
$260K
5
ILF icon
iShares Latin America 40 ETF
ILF
$253K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.17M 5.58% 150,739 +482 +0.3% +$19.7K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.71M 5.16% 91,932 -841 -0.9% -$52.2K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.27M 4.76% 237,252 +28,061 +13% +$623K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.24M 4.74% 133,807 +9,788 +8% +$383K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.14M 4.65% 106,400 +4,391 +4% +$212K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.08M 4.59% 130,874 -7,397 -5% -$287K
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$3.86M 3.49% 48,315 +6,153 +15% +$492K
IAT icon
8
iShares US Regional Banks ETF
IAT
$652M
$3.53M 3.19% 71,666 -8,257 -10% -$407K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.35M 3.03% 75,911 +14,840 +24% +$655K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.05M 2.76% 60,745 -416 -0.7% -$20.9K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$2.93M 2.65% 8,380 +1,027 +14% +$359K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.86M 2.59% 36,752 +6,936 +23% +$540K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.82M 2.55% 68,074 +754 +1% +$31.2K
ITB icon
14
iShares US Home Construction ETF
ITB
$3.18B
$2.68M 2.42% 50,972 -12,614 -20% -$662K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.5M 2.26% 29,728 +6,161 +26% +$517K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.41M 2.18% 42,414 -4,073 -9% -$231K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.2M 1.99% 31,520 -174 -0.5% -$12.2K
AAPL icon
18
Apple
AAPL
$3.45T
$1.93M 1.75% 14,135 +708 +5% +$96.8K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.83M 1.66% 6,802 -158 -2% -$42.6K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.83M 1.66% 39,505 -5,352 -12% -$248K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.69M 1.52% 111,104 +9,302 +9% +$141K
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.39M 1.26% 87,292 +49,819 +133% +$796K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.39M 1.26% 21,521 -2,156 -9% -$139K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.25M 1.13% 27,856 -233 -0.8% -$10.4K
FSZ icon
25
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$1.2M 1.08% 22,578 +886 +4% +$46.9K
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