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
$107M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$392K
3
+$352K
4
HD icon
Home Depot
HD
+$345K
5
CSCO icon
Cisco
CSCO
+$321K

Top Sells

1
+$700K
2
+$694K
3
+$420K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$314K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$289K

Sector Composition

1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 5.84%
136,085
-6,843
2
$5.5M 5.14%
84,980
-4,461
3
$4.59M 4.29%
43,767
-1,536
4
$4.33M 4.04%
193,511
-31,040
5
$4.08M 3.82%
109,235
-4,970
6
$3.66M 3.42%
46,596
-648
7
$3.65M 3.42%
79,907
+8,579
8
$3.57M 3.34%
22,641
-714
9
$3.18M 2.97%
32,640
-4,308
10
$3.06M 2.86%
64,836
-14,825
11
$3.01M 2.81%
53,622
-2,119
12
$2.7M 2.52%
29,646
-2,844
13
$2.48M 2.32%
56,084
-1,350
14
$2.29M 2.14%
34,261
-3,007
15
$2.17M 2.02%
29,416
-459
16
$2.04M 1.9%
29,870
-2,200
17
$1.93M 1.8%
11,279
-1,160
18
$1.72M 1.61%
71,703
-4,287
19
$1.57M 1.47%
33,100
-3,053
20
$1.46M 1.37%
4,638
+299
21
$1.38M 1.29%
94,571
-12,736
22
$1.34M 1.25%
26,234
-887
23
$1.34M 1.25%
34,043
-1,683
24
$1.15M 1.07%
27,294
-2,604
25
$1.14M 1.06%
19,705
-259
1
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