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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
-3.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.06M
Cap. Flow
+$3.64M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$901K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$689K
4
IYW icon
iShares US Technology ETF
IYW
+$656K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$637K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$376K
3
UL icon
Unilever
UL
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.4M 1.11%
21,692
+707
+3% +$46.3K
FGM icon
27
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1.39M 1.1%
31,581
+1,433
+5% +$69.6K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.25M 0.99%
4,045
-257
-6% -$77.3K
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$201M
$1.2M 0.95%
38,575
+5,044
+15% +$153K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.12M 0.88%
18,769
-160
-0.8% -$9.55K
UNP icon
31
Union Pacific
UNP
$174B
$1.08M 0.85%
3,950
-55
-1% -$13.9K
MCD icon
32
McDonald's
MCD
$194B
$1.02M 0.81%
4,118
-78
-2% -$19.4K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$1M 0.79%
18,888
+496
+3% +$27.3K
FDD icon
34
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$998K 0.79%
75,116
+227
+0.3% +$3.18K
DE icon
35
Deere & Co
DE
$164B
$974K 0.77%
2,345
– –
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$947K 0.75%
20,651
+1,915
+10% +$90.5K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$15B
$936K 0.74%
8,451
-362
-4% -$38.5K
BKF icon
38
iShares MSCI BIC ETF
BKF
$78.8M
$934K 0.74%
24,391
-481
-2% -$20.2K
PEP icon
39
PepsiCo
PEP
$188B
$903K 0.72%
5,397
-2
-0% -$336
IDU icon
40
iShares US Utilities ETF
IDU
$1.35B
$888K 0.7%
9,760
-2,003
-17% -$170K
PG icon
41
Procter & Gamble
PG
$340B
$886K 0.7%
5,801
-87
-1% -$13.6K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$835K 0.66%
30,141
-307
-1% -$7.95K
CVX icon
43
Chevron
CVX
$382B
$747K 0.59%
4,587
-160
-3% -$22.9K
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$744K 0.59%
11,341
+2
+0% +$137
IEZ icon
45
iShares US Oil Equipment & Services ETF
IEZ
$383M
$722K 0.57%
37,473
-588
-2% -$9.87K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$651K 0.52%
4,680
-60
-1% -$8.15K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.5%
13,990
-603
-4% -$29.7K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$621K 0.49%
11,695
– –
EMR icon
49
Emerson Electric
EMR
$88.5B
$598K 0.47%
6,099
-190
-3% -$18K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$815M
$594K 0.47%
17,461
-1,465
-8% -$46.8K
1
2
3 4 5

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Cottonwood Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cottonwood Capital Advisors held 112 positions worth $126M, down 2.4% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q1 2022 filing shows 4 new, 26 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K.
  • Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $901K increase.
  • Cottonwood Capital Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $449K.
  • Cottonwood Capital Advisors fully exited Unilever in Q1 2022, selling an estimated $341K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $126M portfolio in Q1 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 8 in Q1 2022.
  • Cottonwood Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.