CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
+1.51%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$3.96M
Cap. Flow %
-3.1%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
17
Reduced
86
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$830K
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$408K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$407K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$356K
5
RYAN icon
Ryan Specialty Holdings
RYAN
$341K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$736K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$327K
3
GWW icon
W.W. Grainger
GWW
$259K
4
ZBRA icon
Zebra Technologies
ZBRA
$256K
5
COR icon
Cencora
COR
$250K

Sector Composition

1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$22.9B
$6.69M 5.23% 42,738 +117 +0.3% +$18.3K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.04M 4.72% 110,531 -13,476 -11% -$736K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$13.6B
$5.82M 4.55% 22,438 +262 +1% +$68K
CLSE icon
4
Convergence Long/Short Equity ETF
CLSE
$200M
$5.82M 4.55% 268,273 +18,797 +8% +$408K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.53M 4.32% 75,784 -2,260 -3% -$165K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$4.56M 3.56% 224,075 +17,485 +8% +$356K
ITB icon
7
iShares US Home Construction ETF
ITB
$3.18B
$4.45M 3.48% 45,319 +324 +0.7% +$31.8K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.07M 3.18% 169,989 -4,147 -2% -$99.2K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.93M 3.07% 97,250 -3,409 -3% -$138K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.67M 2.87% 47,127 -3,009 -6% -$234K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.93M 2.29% 24,484 -872 -3% -$104K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.91M 2.27% 50,184 -1,717 -3% -$99.5K
AAPL icon
13
Apple
AAPL
$3.45T
$2.79M 2.18% 12,212 -590 -5% -$135K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.71M 2.12% 5,896 -508 -8% -$233K
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.65M 2.07% 27,319 -721 -3% -$70K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.43M 1.9% 50,231 -3,225 -6% -$156K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.43M 1.9% 29,189 -864 -3% -$71.8K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.42M 1.89% 27,866 +2,283 +9% +$198K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.37M 1.85% 50,931 +8,746 +21% +$407K
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.37M 1.85% 27,727 -393 -1% -$33.5K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.7M 1.33% 8,524 -424 -5% -$84.5K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.61M 1.26% 12,103 +1,233 +11% +$164K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.5M 1.17% 69,932 -9,099 -12% -$195K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.47M 1.15% 24,965 -67 -0.3% -$3.94K
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$1.41M 1.11% 89,627 -1,689 -2% -$26.7K
1
2 3 4 5