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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
-12.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.17M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$938K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$683K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$652K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$615K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$720K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$440K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$300K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$263K
5
AVGO icon
Broadcom
AVGO
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 3.68%
3 Consumer Staples 2.58%
4 Healthcare 2.34%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.02B
$1.17M 1.05%
23,036
+4,148
+22% +$213K
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$1.17M 1.05%
43,603
-8,765
-17% -$247K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.16M 1.05%
19,476
+707
+4% +$42.1K
FRI icon
29
First Trust S&P REIT Index Fund
FRI
$194M
$1.12M 1.01%
43,359
+4,784
+12% +$136K
IYE icon
30
iShares US Energy ETF
IYE
$1.88B
$1.05M 0.95%
+27,539
New +$1.17M
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.02M 0.92%
3,979
-66
-2% -$17.9K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.2B
$1.01M 0.92%
20,499
-3,444
-14% -$187K
MCD icon
33
McDonald's
MCD
$182B
$1.01M 0.92%
4,098
-20
-0.5% -$4.93K
FGM icon
34
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$1M 0.91%
29,673
-1,908
-6% -$76.7K
NFTY icon
35
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$911K 0.82%
22,097
+1,446
+7% +$63.4K
PEP icon
36
PepsiCo
PEP
$186B
$896K 0.81%
5,376
-21
-0.4% -$3.54K
BKF icon
37
iShares MSCI BIC ETF
BKF
$74M
$867K 0.78%
23,445
-946
-4% -$34.5K
PG icon
38
Procter & Gamble
PG
$339B
$831K 0.75%
5,776
-25
-0.4% -$3.76K
UNP icon
39
Union Pacific
UNP
$169B
$797K 0.72%
3,735
-215
-5% -$48.9K
IDU icon
40
iShares US Utilities ETF
IDU
$1.27B
$789K 0.71%
9,218
-542
-6% -$47.9K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$767K 0.69%
29,789
-352
-1% -$9.58K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$12.8B
$729K 0.66%
7,356
-1,095
-13% -$113K
DE icon
43
Deere & Co
DE
$184B
$707K 0.64%
2,362
+17
+0.7% +$6.26K
FDD icon
44
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$665K 0.6%
61,221
-13,895
-18% -$173K
CVX icon
45
Chevron
CVX
$416B
$663K 0.6%
4,579
-8
-0.2% -$1.32K
MRK icon
46
Merck
MRK
$357B
$645K 0.58%
7,073
-50
-0.7% -$4.43K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$771M
$587K 0.53%
18,166
+705
+4% +$23.7K
ZION icon
48
Zions Bancorporation
ZION
$10.1B
$577K 0.52%
11,344
+3
+0% +$170
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.27T
$549K 0.5%
5,040
+360
+8% +$42.4K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.48%
13,950
-40
-0.3% -$1.72K
1
2
3 4 5

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Cottonwood Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cottonwood Capital Advisors held 107 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q2 2022 filing shows 3 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares US Energy ETF: 27,539 shares worth $1.05M. The largest sale was iShares US Home Construction ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q2 2022 buy was iShares US Energy ETF: 27,539 shares worth $1.05M.
  • Cottonwood Capital Advisors added most to iShares US Oil Equipment & Services ETF in Q2 2022, an estimated $938K increase.
  • Cottonwood Capital Advisors's biggest Q2 2022 reduction was iShares US Home Construction ETF, cutting an estimated $720K.
  • Cottonwood Capital Advisors fully exited Broadcom in Q2 2022, selling an estimated $260K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2022.
  • Cottonwood Capital Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Cottonwood Capital Advisors's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.