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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
+11.01%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$676K
2
AAPL icon
Apple
AAPL
+$468K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$352K
2
HD icon
Home Depot
HD
+$345K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$339K
4
CSCO icon
Cisco
CSCO
+$321K
5
COP icon
ConocoPhillips
COP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.23M 1.01%
18,842
-863
-4% -$51.1K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15B
$1.22M 1%
9,605
+1,179
+14% +$136K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.16M 0.95%
25,957
-1,337
-5% -$56.9K
MCD icon
29
McDonald's
MCD
$194B
$1.13M 0.93%
3,827
+124
+3% +$33.7K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.11M 0.91%
15,355
-94
-0.6% -$6.38K
FEMB icon
31
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$1.04M 0.85%
35,612
-3,278
-8% -$91K
PEP icon
32
PepsiCo
PEP
$188B
$946K 0.78%
5,572
+217
+4% +$36K
UNP icon
33
Union Pacific
UNP
$174B
$946K 0.78%
3,851
+69
+2% +$15.2K
DE icon
34
Deere & Co
DE
$164B
$932K 0.77%
2,330
-23
-1% -$8.67K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.21B
$917K 0.76%
15,354
-2,649
-15% -$143K
MA icon
36
Mastercard
MA
$493B
$884K 0.73%
2,073
+510
+33% +$205K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$870K 0.72%
16,831
-218
-1% -$10.8K
IAK icon
38
iShares US Insurance ETF
IAK
$542M
$859K 0.71%
8,579
+1,391
+19% +$134K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$791K 0.65%
28,563
+445
+2% +$12K
NFTY icon
40
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$786K 0.65%
14,534
-240
-2% -$12K
PG icon
41
Procter & Gamble
PG
$340B
$785K 0.65%
5,360
-796
-13% -$118K
CVX icon
42
Chevron
CVX
$382B
$785K 0.65%
5,264
+453
+9% +$68.5K
FRI icon
43
First Trust S&P REIT Index Fund
FRI
$201M
$774K 0.64%
29,491
-223
-0.8% -$5.28K
JPM icon
44
JPMorgan Chase
JPM
$956B
$728K 0.6%
4,277
+169
+4% +$25.6K
MRK icon
45
Merck
MRK
$323B
$700K 0.58%
6,418
-102
-2% -$10.6K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$694K 0.57%
11,634
-2,077
-15% -$124K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$686K 0.56%
4,908
+903
+23% +$121K
IYM icon
48
iShares US Basic Materials ETF
IYM
$1.03B
$683K 0.56%
4,945
-228
-4% -$29.3K
AVGO icon
49
Broadcom
AVGO
$2.01T
$682K 0.56%
6,100
+2,540
+71% +$241K
FGM icon
50
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$649K 0.53%
16,700
-1,987
-11% -$72.3K
1
2
3 4 5

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Cottonwood Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cottonwood Capital Advisors held 131 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottonwood Capital Advisors's Q4 2023 filing shows 26 new, 37 increased, 51 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,307 shares worth $463K. The largest sale was Visa, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,307 shares worth $463K.
  • Cottonwood Capital Advisors added most to Microsoft in Q4 2023, an estimated $676K increase.
  • Cottonwood Capital Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $339K.
  • Cottonwood Capital Advisors fully exited Visa in Q4 2023, selling an estimated $352K.
  • Cottonwood Capital Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2023.
  • Cottonwood Capital Advisors opened 26 new positions and closed 12 in Q4 2023.
  • Cottonwood Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.