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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
+3.86%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.36M
Cap. Flow
-$6.29M
Cap. Flow %
-5.79%
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$249K
2
BABA icon
Alibaba
BABA
+$223K
3
BP icon
BP
BP
+$203K
4
ING icon
ING
ING
+$182K
5
ZION icon
Zions Bancorporation
ZION
+$151K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$686K
3
FNI
First Trust Chindia ETF
FNI
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.25M 1.15%
20,433
-228
-1% -$13.4K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$1.17M 1.08%
23,058
-168
-0.7% -$8.54K
FEMB icon
28
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.16M 1.07%
41,898
-352
-0.8% -$9.53K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.11M 1.02%
16,520
-4,005
-20% -$268K
MCD icon
30
McDonald's
MCD
$194B
$1.02M 0.94%
3,650
-220
-6% -$58.9K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.21B
$1M 0.93%
19,965
-6
-0% -$327
PEP icon
32
PepsiCo
PEP
$188B
$980K 0.9%
5,377
-4
-0.1% -$699
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$932K 0.86%
15,656
-2,994
-16% -$178K
DE icon
34
Deere & Co
DE
$164B
$924K 0.85%
2,237
-125
-5% -$51.8K
PG icon
35
Procter & Gamble
PG
$340B
$845K 0.78%
5,681
-24
-0.4% -$3.43K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$838K 0.77%
7,282
-1
-0% -$114
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$823K 0.76%
30,888
-218
-0.7% -$5.86K
FRI icon
38
First Trust S&P REIT Index Fund
FRI
$201M
$811K 0.75%
33,313
-226
-0.7% -$5.67K
FGM icon
39
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$774K 0.71%
20,238
-251
-1% -$9.72K
CVX icon
40
Chevron
CVX
$382B
$737K 0.68%
4,519
-47
-1% -$7.88K
UNP icon
41
Union Pacific
UNP
$174B
$735K 0.68%
3,653
-1
-0% -$203
MRK icon
42
Merck
MRK
$323B
$721K 0.66%
6,773
-45
-0.7% -$4.86K
AMZN icon
43
Amazon
AMZN
$3T
$690K 0.64%
6,681
+153
+2% +$14.8K
NFTY icon
44
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$637K 0.59%
15,160
+122
+0.8% +$5.24K
IYM icon
45
iShares US Basic Materials ETF
IYM
$1.03B
$628K 0.58%
4,739
+449
+10% +$59.7K
FDD icon
46
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$569K 0.52%
48,790
-6,491
-12% -$78.5K
IDU icon
47
iShares US Utilities ETF
IDU
$1.35B
$553K 0.51%
6,607
-1,136
-15% -$94.8K
JPM icon
48
JPMorgan Chase
JPM
$956B
$546K 0.5%
4,193
+5
+0.1% +$685
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$815M
$535K 0.49%
16,285
-211
-1% -$6.89K
EMR icon
50
Emerson Electric
EMR
$88.5B
$531K 0.49%
6,088
-42
-0.7% -$3.67K
1
2
3 4

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Cottonwood Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cottonwood Capital Advisors held 99 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors withdrew a net $6.29M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was First Trust Chindia ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Zebra Technologies worth $262K.

  • Cottonwood Capital Advisors's largest Q1 2023 buy was Zebra Technologies: 823 shares worth $262K.
  • Cottonwood Capital Advisors added most to Zions Bancorporation in Q1 2023, an estimated $151K increase.
  • Cottonwood Capital Advisors's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.67M.
  • Cottonwood Capital Advisors fully exited First Trust Chindia ETF in Q1 2023, selling an estimated $505K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $109M portfolio in Q1 2023.
  • Cottonwood Capital Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Cottonwood Capital Advisors's portfolio value fell 3% quarter-over-quarter to $109M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.