CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $149M
This Quarter Return
-1.25%
1 Year Return
+14.64%
3 Year Return
+57.71%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$514K
Cap. Flow %
-0.38%
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13

Top Buys

1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.16M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$740K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
$682K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$346K

Top Sells

1
AAON icon
Aaon
AAON
$349K
2
ETN icon
Eaton
ETN
$277K
3
MSFT icon
Microsoft
MSFT
$274K
4
HON icon
Honeywell
HON
$258K
5
URI icon
United Rentals
URI
$250K

Sector Composition

1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$200M
$7.26M 5.34% 335,932 +6,004 +2% +$130K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$6.83M 5.02% 330,720 +33,009 +11% +$682K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$6.35M 4.67% 45,215 +146 +0.3% +$20.5K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.55M 4.08% 94,870 -3,134 -3% -$183K
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$5.13M 3.77% 53,855 +2,590 +5% +$247K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.98M 3.66% 105,697 +15,725 +17% +$740K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$4.93M 3.62% 26,181 +1,443 +6% +$272K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.75M 3.49% 61,960 -2,284 -4% -$175K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.95M 2.91% 44,435 +2,451 +6% +$218K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.59M 2.64% 80,489 -1,479 -2% -$65.9K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.48M 2.56% 22,760 +2,263 +11% +$346K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.35M 2.46% 138,016 -1,868 -1% -$45.3K
IAK icon
13
iShares US Insurance ETF
IAK
$710M
$3.21M 2.36% 23,305 +2,406 +12% +$332K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.03M 2.23% 41,197 -1,222 -3% -$90K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.76M 2.03% 19,699 -235 -1% -$32.9K
AAPL icon
16
Apple
AAPL
$3.45T
$2.49M 1.83% 11,222 -663 -6% -$147K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.22M 1.63% 25,084 -581 -2% -$51.3K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.08M 1.53% 42,280 -731 -2% -$35.9K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.06M 1.51% 37,517 -1,175 -3% -$64.5K
IEO icon
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.02M 1.48% 21,355 -360 -2% -$34K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.86M 1.37% 4,955 -731 -13% -$274K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$1.77M 1.3% 19,774 -863 -4% -$77.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.65M 1.21% 8,684 -836 -9% -$159K
FSZ icon
24
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
$1.44M 1.06% 21,239 +161 +0.8% +$10.9K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.28M 0.94% 22,035 -70 -0.3% -$4.05K
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