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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
-1.79%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.14M
Cap. Flow
+$308K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$391K
3
V icon
Visa
V
+$368K
4
HD icon
Home Depot
HD
+$367K
5
LIN icon
Linde
LIN
+$324K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$705K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$699K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$409K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$327K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.07M 1%
30,767
+20,549
+201% +$722K
FEMB icon
27
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.05M 0.98%
38,890
-4,049
-9% -$115K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.05M 0.98%
15,449
-777
-5% -$54.2K
MCD icon
29
McDonald's
MCD
$194B
$976K 0.91%
3,703
+124
+3% +$35.4K
IYG icon
30
iShares US Financial Services ETF
IYG
$2.21B
$928K 0.87%
18,003
-990
-5% -$53.5K
AMZN icon
31
Amazon
AMZN
$3T
$918K 0.86%
7,220
+755
+12% +$101K
PEP icon
32
PepsiCo
PEP
$188B
$907K 0.85%
5,355
+24
+0.5% +$4.36K
PG icon
33
Procter & Gamble
PG
$340B
$898K 0.84%
6,156
+572
+10% +$87.4K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$893K 0.83%
8,426
+1,829
+28% +$209K
DE icon
35
Deere & Co
DE
$164B
$888K 0.83%
2,353
+116
+5% +$47.8K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$833K 0.78%
17,049
-5,280
-24% -$265K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$815K 0.76%
13,711
-1,552
-10% -$92.4K
CVX icon
38
Chevron
CVX
$382B
$811K 0.76%
4,811
+382
+9% +$61.7K
UNP icon
39
Union Pacific
UNP
$174B
$770K 0.72%
3,782
+130
+4% +$28.3K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$743K 0.69%
28,118
-2,543
-8% -$69.8K
NFTY icon
41
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$719K 0.67%
14,774
-237
-2% -$11.4K
FRI icon
42
First Trust S&P REIT Index Fund
FRI
$201M
$679K 0.63%
29,714
-2,008
-6% -$49.2K
FGM icon
43
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$676K 0.63%
18,687
-789
-4% -$30.2K
MRK icon
44
Merck
MRK
$323B
$671K 0.63%
6,520
-110
-2% -$11.9K
IAK icon
45
iShares US Insurance ETF
IAK
$542M
$659K 0.62%
7,188
+2,339
+48% +$213K
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.03B
$653K 0.61%
5,173
-166
-3% -$21.9K
MA icon
47
Mastercard
MA
$493B
$619K 0.58%
1,563
+235
+18% +$94.3K
JPM icon
48
JPMorgan Chase
JPM
$956B
$596K 0.56%
4,108
+39
+1% +$5.85K
EMR icon
49
Emerson Electric
EMR
$88.5B
$575K 0.54%
5,956
-94
-2% -$8.95K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.43B
$543K 0.51%
8,730
+2,184
+33% +$144K
1
2
3 4 5

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Cottonwood Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cottonwood Capital Advisors held 110 positions worth $107M, down 2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q3 2023 filing shows 15 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was Visa: 1,529 shares worth $352K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q3 2023 buy was Visa: 1,529 shares worth $352K.
  • Cottonwood Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $722K increase.
  • Cottonwood Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $705K.
  • Cottonwood Capital Advisors fully exited Zebra Technologies in Q3 2023, selling an estimated $215K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Cottonwood Capital Advisors opened 15 new positions and closed 5 in Q3 2023.
  • Cottonwood Capital Advisors's portfolio value fell 2% quarter-over-quarter to $107M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.