CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
+8.67%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$6.69M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
14
Reduced
90
Closed
10

Top Buys

1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$5.06M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$4.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.11M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.12M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.93M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.59M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K

Sector Composition

1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.65M 5.27% 124,007 -4,896 -4% -$263K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.69M 4.51% 78,044 -2,665 -3% -$194K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$5.59M 4.43% 42,621 -1,430 -3% -$188K
CLSE icon
4
Convergence Long/Short Equity ETF
CLSE
$200M
$5.06M 4.01% +249,476 New +$5.06M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$4.77M 3.79% 22,176 +14,422 +186% +$3.11M
ITB icon
6
iShares US Home Construction ETF
ITB
$3.18B
$4.75M 3.76% 44,995 +1,256 +3% +$132K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$4.12M 3.27% +206,590 New +$4.12M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.08M 3.24% 174,136 -10,802 -6% -$253K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.04M 3.2% 100,659 -4,383 -4% -$176K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.38M 2.68% 50,136 -1,172 -2% -$79K
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$3.04M 2.41% 28,040 -2,826 -9% -$306K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.82M 2.23% 51,901 -3,355 -6% -$182K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.78M 2.21% 25,356 -1,975 -7% -$217K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.65M 2.1% 6,404 -134 -2% -$55.4K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.55M 2.02% 53,456 -5,675 -10% -$271K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.34M 1.86% 28,120 +25,383 +927% +$2.12M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.34M 1.86% 30,053 -684 -2% -$53.3K
AAPL icon
18
Apple
AAPL
$3.45T
$2.21M 1.75% 12,802 -1,009 -7% -$174K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.06M 1.63% 25,583 +20,095 +366% +$1.62M
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.93M 1.53% +42,185 New +$1.93M
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.83M 1.45% 79,031 +819 +1% +$19K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.64M 1.3% 8,948 -730 -8% -$134K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.48M 1.17% 25,032 -689 -3% -$40.7K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.4M 1.11% 91,316 -1,893 -2% -$29.1K
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$1.4M 1.11% 28,165 -4,228 -13% -$210K
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