CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
+6.28%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$2.54M
Cap. Flow %
1.87%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
17
Reduced
78
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.02M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$1.55M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$1.29M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
$1.13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$995K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.8M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$607K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$600K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$486K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$467K

Sector Composition

1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$200M
$7.11M 5.22% 319,108 +50,835 +19% +$1.13M
IYW icon
2
iShares US Technology ETF
IYW
$22.9B
$6.82M 5.01% 44,980 +2,242 +5% +$340K
ITB icon
3
iShares US Home Construction ETF
ITB
$3.18B
$6.29M 4.62% 49,510 +4,191 +9% +$533K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.08M 4.46% 102,643 -7,888 -7% -$467K
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$5.99M 4.4% 285,472 +61,397 +27% +$1.29M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$5.51M 4.05% 23,913 +1,475 +7% +$340K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$5.39M 3.96% 68,113 -7,671 -10% -$607K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.99M 2.93% 83,110 +32,179 +63% +$1.55M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.96M 2.91% 87,049 -10,201 -10% -$464K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.56M 2.61% 145,459 -24,530 -14% -$600K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.5M 2.57% 43,608 -3,519 -7% -$283K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.49M 2.56% 39,000 +11,134 +40% +$995K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.79M 2.05% 18,656 +6,553 +54% +$981K
AAPL icon
14
Apple
AAPL
$3.45T
$2.78M 2.04% 11,912 -300 -2% -$69.9K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.66M 1.95% 20,706 -3,778 -15% -$486K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.57M 1.89% 44,154 -6,030 -12% -$351K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.44M 1.79% 5,676 -220 -4% -$94.7K
IAK icon
18
iShares US Insurance ETF
IAK
$710M
$2.42M 1.78% 18,748 +6,787 +57% +$876K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.3M 1.69% 26,161 -3,028 -10% -$266K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.22M 1.63% 44,970 -5,261 -10% -$260K
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.09M 1.54% 22,887 -4,432 -16% -$405K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$2.02M 1.48% +22,217 New +$2.02M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.59M 1.16% 8,517 -7 -0.1% -$1.3K
FSZ icon
24
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$1.45M 1.06% 20,523 +2,022 +11% +$143K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.42M 1.04% 22,404 -2,561 -10% -$162K
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