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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
-4.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$526K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$426K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
3
AMZN icon
Amazon
AMZN
+$314K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$273K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$228K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$337K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$289K
4
ACN icon
Accenture
ACN
+$238K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.16M 1.1%
19,516
+40
+0.2% +$2.38K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$1.15M 1.09%
23,497
+461
+2% +$23.4K
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.06M 1.01%
4,551
+572
+14% +$151K
FEMB icon
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.04M 0.99%
42,402
-1,201
-3% -$31.2K
FSZ icon
30
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.03M 0.98%
22,259
-319
-1% -$16.7K
NFTY icon
31
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1M 0.96%
23,458
+1,361
+6% +$60.5K
MCD icon
32
McDonald's
MCD
$194B
$949K 0.9%
4,113
+15
+0.4% +$3.83K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.21B
$948K 0.9%
20,142
-357
-2% -$18.7K
PEP icon
34
PepsiCo
PEP
$188B
$882K 0.84%
5,401
+25
+0.5% +$4.31K
FRI icon
35
First Trust S&P REIT Index Fund
FRI
$201M
$837K 0.8%
36,340
-7,019
-16% -$186K
FGM icon
36
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$829K 0.79%
29,280
-393
-1% -$13K
DE icon
37
Deere & Co
DE
$164B
$789K 0.75%
2,362
– –
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$777K 0.74%
31,234
+1,445
+5% +$39.3K
BKF icon
39
iShares MSCI BIC ETF
BKF
$78.8M
$736K 0.7%
23,049
-396
-2% -$14K
PG icon
40
Procter & Gamble
PG
$340B
$732K 0.7%
5,798
+22
+0.4% +$3.13K
UNP icon
41
Union Pacific
UNP
$174B
$727K 0.69%
3,734
-1
-0% -$221
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$15B
$665K 0.63%
7,290
-66
-0.9% -$6.67K
CVX icon
43
Chevron
CVX
$382B
$661K 0.63%
4,598
+19
+0.4% +$2.9K
IDU icon
44
iShares US Utilities ETF
IDU
$1.35B
$628K 0.6%
7,743
-1,475
-16% -$133K
MRK icon
45
Merck
MRK
$323B
$609K 0.58%
7,070
-3
-0% -$268
ZION icon
46
Zions Bancorporation
ZION
$10.3B
$577K 0.55%
11,347
+3
+0% +$164
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$562K 0.54%
5,879
+839
+17% +$93K
AMZN icon
48
Amazon
AMZN
$3T
$550K 0.52%
4,866
+2,486
+104% +$314K
FDD icon
49
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$546K 0.52%
58,301
-2,920
-5% -$31.1K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$815M
$532K 0.51%
17,413
-753
-4% -$25.5K
1
2
3 4

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Cottonwood Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cottonwood Capital Advisors held 96 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q3 2022 filing shows 4 new, 35 increased, 37 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K. The largest sale was Comcast, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2022 buy was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K.
  • Cottonwood Capital Advisors added most to Amazon in Q3 2022, an estimated $314K increase.
  • Cottonwood Capital Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $337K.
  • Cottonwood Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $361K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $105M portfolio in Q3 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Cottonwood Capital Advisors's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.