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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
+8.67%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$471K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.7M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.21M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.51M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.95M
5
WRB icon
W.R. Berkley
WRB
+$238K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$274K
5
AMT icon
American Tower
AMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$15B
$1.38M 1.1%
10,870
+1,265
+13% +$159K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.28M 1.01%
31,581
-264
-0.8% -$10.9K
IAK icon
28
iShares US Insurance ETF
IAK
$542M
$1.18M 0.94%
10,703
+2,124
+25% +$231K
FSZ icon
29
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.14M 0.91%
18,544
-298
-2% -$18.8K
MCD icon
30
McDonald's
MCD
$194B
$1.06M 0.84%
3,984
+157
+4% +$45.7K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.83%
24,598
-1,359
-5% -$59.6K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$985K 0.78%
13,984
-1,371
-9% -$98.2K
FEMB icon
33
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$970K 0.77%
35,096
-516
-1% -$14.7K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.21B
$945K 0.75%
15,061
-293
-2% -$18.2K
PEP icon
35
PepsiCo
PEP
$188B
$929K 0.74%
5,565
-7
-0.1% -$1.18K
DE icon
36
Deere & Co
DE
$164B
$894K 0.71%
2,269
-61
-3% -$23.4K
UNP icon
37
Union Pacific
UNP
$174B
$869K 0.69%
3,716
-135
-4% -$33.2K
MA icon
38
Mastercard
MA
$493B
$856K 0.68%
1,862
-211
-10% -$96.5K
PG icon
39
Procter & Gamble
PG
$340B
$832K 0.66%
5,352
-8
-0.1% -$1.25K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$821K 0.65%
16,126
-705
-4% -$36.3K
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$813K 0.64%
28,477
-86
-0.3% -$2.4K
MRK icon
42
Merck
MRK
$323B
$806K 0.64%
6,388
-30
-0.5% -$3.7K
NFTY icon
43
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$804K 0.64%
14,338
-196
-1% -$10.9K
CVX icon
44
Chevron
CVX
$382B
$789K 0.63%
5,005
-259
-5% -$39.1K
JPM icon
45
JPMorgan Chase
JPM
$956B
$751K 0.6%
4,109
-168
-4% -$30.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$706K 0.56%
4,559
-349
-7% -$49.9K
FRI icon
47
First Trust S&P REIT Index Fund
FRI
$201M
$688K 0.55%
28,274
-1,217
-4% -$31.1K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$667K 0.53%
11,177
-457
-4% -$27.3K
AVGO icon
49
Broadcom
AVGO
$2.01T
$664K 0.53%
5,070
-1,030
-17% -$128K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.03B
$664K 0.53%
4,643
-302
-6% -$41.5K
1
2
3 4 5

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Cottonwood Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottonwood Capital Advisors held 129 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottonwood Capital Advisors's Q1 2024 filing shows 10 new, 10 increased, 94 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q1 2024 buy was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M.
  • Cottonwood Capital Advisors added most to First Trust US Equity Opportunities ETF in Q1 2024, an estimated $2.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $274K.
  • Cottonwood Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $3.98M.
  • Cottonwood Capital Advisors's ten largest holdings make up 38% of its $126M portfolio in Q1 2024.
  • Cottonwood Capital Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Cottonwood Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.