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CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.27%
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.57M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.86M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.47M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.5M 1.16%
+20,985
New +$1.45M
MSFT icon
27
Microsoft
MSFT
$3.75T
$1.45M 1.12%
+4,302
New +$1.39M
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.3M 1.01%
+21,312
New +$1.34M
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.88%
+18,929
New +$1.13M
MCD icon
30
McDonald's
MCD
$193B
$1.13M 0.87%
+4,196
New +$1.06M
BKF icon
31
iShares MSCI BIC ETF
BKF
$78.8M
$1.11M 0.86%
+24,872
New +$1.19M
FRI icon
32
First Trust S&P REIT Index Fund
FRI
$201M
$1.09M 0.85%
+33,531
New +$1.03M
FDD icon
33
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$1.08M 0.84%
+74,889
New +$1.06M
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.81%
+18,392
New +$1.04M
IDU icon
35
iShares US Utilities ETF
IDU
$1.35B
$1.04M 0.8%
+11,763
New +$984K
UNP icon
36
Union Pacific
UNP
$174B
$1.01M 0.78%
+4,005
New +$949K
PG icon
37
Procter & Gamble
PG
$339B
$963K 0.74%
+5,888
New +$874K
PEP icon
38
PepsiCo
PEP
$188B
$938K 0.73%
+5,399
New +$882K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$15B
$906K 0.7%
+8,813
New +$919K
NFTY icon
40
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$897K 0.69%
+18,736
New +$915K
DE icon
41
Deere & Co
DE
$164B
$804K 0.62%
+2,345
New +$816K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.59%
+14,593
New +$707K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$760K 0.59%
+30,448
New +$752K
JPM icon
44
JPMorgan Chase
JPM
$953B
$723K 0.56%
+4,568
New +$750K
ZION icon
45
Zions Bancorporation
ZION
$10.3B
$716K 0.55%
+11,339
New +$724K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$687K 0.53%
+4,740
New +$683K
FNI
47
DELISTED
First Trust Chindia ETF
FNI
$637K 0.49%
+13,369
New +$692K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$814M
$619K 0.48%
+18,926
New +$588K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$617K 0.48%
+11,695
New +$615K
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$602K 0.47%
+13,869
New +$645K
1
2
3 4 5

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Cottonwood Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cottonwood Capital Advisors, which disclosed 108 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $129M portfolio in Q4 2021.
  • Cottonwood Capital Advisors disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.