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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
+5.18%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$579K
Cap. Flow
-$4.27M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.67%
Holding
100
New
6
Increased
12
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$204K
3
CMCSA icon
Comcast
CMCSA
+$192K
4
COR icon
Cencora
COR
+$185K
5
GWW icon
W.W. Grainger
GWW
+$182K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$358K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$279K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
Alibaba
BABA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 4.54%
3 Consumer Staples 2.89%
4 Industrials 2.55%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$35.2M
$1.2M 1.1%
19,964
-469
-2% -$29K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.14M 1.04%
16,226
-294
-2% -$19.8K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.02B
$1.13M 1.04%
22,329
-729
-3% -$37K
MCD icon
29
McDonald's
MCD
$182B
$1.07M 0.98%
3,579
-71
-2% -$20.6K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.2B
$1M 0.92%
18,993
-972
-5% -$49.3K
PEP icon
31
PepsiCo
PEP
$186B
$987K 0.9%
5,331
-46
-0.9% -$8.58K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$907K 0.83%
15,263
-393
-3% -$23.4K
DE icon
33
Deere & Co
DE
$184B
$906K 0.83%
2,237
– –
PG icon
34
Procter & Gamble
PG
$339B
$847K 0.78%
5,584
-97
-2% -$14.6K
AMZN icon
35
Amazon
AMZN
$2.73T
$843K 0.77%
6,465
-216
-3% -$24.7K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$828K 0.76%
30,661
-227
-0.7% -$6.1K
FRI icon
37
First Trust S&P REIT Index Fund
FRI
$194M
$781K 0.72%
31,722
-1,591
-5% -$38.5K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12.8B
$770K 0.71%
6,597
-685
-9% -$77.9K
MRK icon
39
Merck
MRK
$357B
$765K 0.7%
6,630
-143
-2% -$16.2K
FGM icon
40
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$756K 0.69%
19,476
-762
-4% -$29.5K
UNP icon
41
Union Pacific
UNP
$169B
$747K 0.68%
3,652
-1
-0% -$199
NFTY icon
42
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$718K 0.66%
15,011
-149
-1% -$6.68K
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.18B
$710K 0.65%
5,339
+600
+13% +$77.3K
CVX icon
44
Chevron
CVX
$416B
$697K 0.64%
4,429
-90
-2% -$14.4K
JPM icon
45
JPMorgan Chase
JPM
$931B
$592K 0.54%
4,069
-124
-3% -$17.1K
EMR icon
46
Emerson Electric
EMR
$82.7B
$547K 0.5%
6,050
-38
-0.6% -$3.2K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$546K 0.5%
48,129
-661
-1% -$7.81K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$538K 0.49%
4,496
-155
-3% -$17.8K
MA icon
49
Mastercard
MA
$503B
$522K 0.48%
1,328
-30
-2% -$11.3K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$771M
$508K 0.47%
15,968
-317
-2% -$10.3K
1
2
3 4

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Cottonwood Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cottonwood Capital Advisors held 100 positions worth $109M, up 0.53% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.27M in Q2 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was iShares US Regional Banks ETF, an estimated $2.01M position sold in full.

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

Against the trend, Cottonwood Capital Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $361K.

  • Cottonwood Capital Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 10,218 shares worth $361K.
  • Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q2 2023, an estimated $118K increase.
  • Cottonwood Capital Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $358K.
  • Cottonwood Capital Advisors fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $2.01M.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $109M portfolio in Q2 2023.
  • Cottonwood Capital Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cottonwood Capital Advisors's portfolio value rose 0.53% quarter-over-quarter to $109M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.