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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$335K
3
+$281K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$248K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$206K

Top Sells

1
+$361K
2
+$331K
3
+$272K
4
ACN icon
Accenture
ACN
+$238K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 5.78%
156,049
+5,310
2
$5.45M 5.19%
94,393
+2,461
3
$5.25M 5%
239,586
+2,334
4
$5.04M 4.8%
131,572
-2,235
5
$4.71M 4.48%
99,418
-6,982
6
$4.71M 4.48%
131,452
+578
7
$3.49M 3.32%
47,561
-754
8
$3.43M 3.27%
77,929
+2,018
9
$3.32M 3.16%
69,483
-2,183
10
$3.14M 2.99%
37,746
+994
11
$2.77M 2.64%
67,410
-664
12
$2.66M 2.53%
31,154
+1,426
13
$2.63M 2.51%
24,798
-342
14
$2.63M 2.5%
60,136
-609
15
$2.58M 2.46%
49,531
-1,441
16
$2.42M 2.31%
41,621
-793
17
$2.06M 1.96%
30,985
-535
18
$1.99M 1.9%
14,417
+282
19
$1.68M 1.6%
33,555
-455
20
$1.62M 1.54%
112,132
+1,028
21
$1.45M 1.38%
33,254
-6,251
22
$1.36M 1.3%
21,508
-13
23
$1.22M 1.16%
30,940
+3,401
24
$1.2M 1.14%
27,795
-61
25
$1.17M 1.12%
81,404
-5,888
1
2 3 4