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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
+9.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$286K
2
IAK icon
iShares US Insurance ETF
IAK
+$281K
3
PM icon
Philip Morris
PM
+$213K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$627K
2
WBA
Walgreens Boots Alliance
WBA
+$438K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$426K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$1.16M 1.04%
23,226
-271
-1% -$13.4K
FSZ icon
27
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.13M 1.01%
20,661
-1,598
-7% -$81.8K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.11M 0.99%
42,250
-152
-0.4% -$3.85K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.11M 0.99%
18,650
-866
-4% -$51.4K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.06M 0.95%
4,440
-111
-2% -$26.6K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.21B
$1.05M 0.94%
19,971
-171
-0.8% -$8.96K
MCD icon
32
McDonald's
MCD
$194B
$1.02M 0.91%
3,870
-243
-6% -$64.1K
DE icon
33
Deere & Co
DE
$164B
$1.01M 0.9%
2,362
– –
PEP icon
34
PepsiCo
PEP
$188B
$972K 0.87%
5,381
-20
-0.4% -$3.57K
PG icon
35
Procter & Gamble
PG
$340B
$865K 0.77%
5,705
-93
-2% -$13K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$830K 0.74%
31,106
-128
-0.4% -$3.4K
CVX icon
37
Chevron
CVX
$382B
$820K 0.73%
4,566
-32
-0.7% -$5.58K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$815K 0.73%
7,283
-7
-0.1% -$745
FRI icon
39
First Trust S&P REIT Index Fund
FRI
$201M
$804K 0.72%
33,539
-2,801
-8% -$67.4K
UNP icon
40
Union Pacific
UNP
$174B
$757K 0.68%
3,654
-80
-2% -$16.4K
MRK icon
41
Merck
MRK
$323B
$756K 0.68%
6,818
-252
-4% -$25.8K
FGM icon
42
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$724K 0.65%
20,489
-8,791
-30% -$290K
IDU icon
43
iShares US Utilities ETF
IDU
$1.35B
$670K 0.6%
7,743
– –
NFTY icon
44
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$657K 0.59%
15,038
-8,420
-36% -$378K
FDD icon
45
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$628K 0.56%
55,281
-3,020
-5% -$32.3K
EMR icon
46
Emerson Electric
EMR
$88.5B
$589K 0.53%
6,130
-2
-0% -$180
JPM icon
47
JPMorgan Chase
JPM
$956B
$562K 0.5%
4,188
-140
-3% -$17.7K
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$558K 0.5%
11,351
+4
+0% +$200
AMZN icon
49
Amazon
AMZN
$3T
$548K 0.49%
6,528
+1,662
+34% +$164K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$815M
$548K 0.49%
16,496
-917
-5% -$29.8K
1
2
3 4

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Cottonwood Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cottonwood Capital Advisors held 97 positions worth $112M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q4 2022 filing shows 10 new, 14 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 4,338 shares worth $293K. The largest sale was iShares US Regional Banks ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2022 buy was iShares US Consumer Staples ETF: 4,338 shares worth $293K.
  • Cottonwood Capital Advisors added most to Amazon in Q4 2022, an estimated $164K increase.
  • Cottonwood Capital Advisors's biggest Q4 2022 reduction was iShares US Regional Banks ETF, cutting an estimated $627K.
  • Cottonwood Capital Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $438K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $112M portfolio in Q4 2022.
  • Cottonwood Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Cottonwood Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $112M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.