We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$405K
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$391K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$353K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$323K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$737K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$323K
3
GWW icon
W.W. Grainger
GWW
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.87%
3 Financials 3.8%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$510M
$1.35M 1.05%
11,961
+1,258
+12% +$144K
IYE icon
27
iShares US Energy ETF
IYE
$1.88B
$1.28M 1%
27,374
-791
-3% -$38.6K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.28M 1%
31,360
-221
-0.7% -$8.98K
FSZ icon
29
First Trust Switzerland AlphaDEX Fund
FSZ
$35.2M
$1.2M 0.94%
18,501
-43
-0.2% -$2.74K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$994K 0.78%
13,783
-201
-1% -$14.4K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.2B
$973K 0.76%
14,694
-367
-2% -$23.8K
MCD icon
32
McDonald's
MCD
$182B
$972K 0.76%
3,956
-28
-0.7% -$7.43K
NVDA icon
33
NVIDIA
NVDA
$5.09T
$925K 0.72%
7,038
-132
-2% -$13.3K
FEMB icon
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$911K 0.71%
33,069
-2,027
-6% -$56K
PG icon
35
Procter & Gamble
PG
$339B
$882K 0.69%
5,326
-26
-0.5% -$4.25K
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$881K 0.69%
14,393
+55
+0.4% +$3.18K
PEP icon
37
PepsiCo
PEP
$186B
$858K 0.67%
5,300
-265
-5% -$45.7K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$844K 0.66%
27,662
-815
-3% -$24.5K
UNP icon
39
Union Pacific
UNP
$169B
$809K 0.63%
3,649
-67
-2% -$15.7K
MRK icon
40
Merck
MRK
$357B
$800K 0.63%
6,349
-39
-0.6% -$5.02K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.02B
$800K 0.62%
15,589
-537
-3% -$27.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$796K 0.62%
4,212
-347
-8% -$58.5K
DE icon
43
Deere & Co
DE
$184B
$791K 0.62%
2,268
-1
-0% -$390
MA icon
44
Mastercard
MA
$503B
$780K 0.61%
1,753
-109
-6% -$49.7K
JPM icon
45
JPMorgan Chase
JPM
$931B
$750K 0.59%
3,614
-495
-12% -$96.8K
CVX icon
46
Chevron
CVX
$416B
$745K 0.58%
4,871
-134
-3% -$21.4K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$741K 0.58%
17,065
-7,533
-31% -$323K
AVGO icon
48
Broadcom
AVGO
$1.65T
$736K 0.58%
4,250
-820
-16% -$115K
FRI icon
49
First Trust S&P REIT Index Fund
FRI
$194M
$709K 0.55%
27,605
-669
-2% -$16.8K
EMR icon
50
Emerson Electric
EMR
$82.7B
$646K 0.51%
5,898
-9
-0.2% -$995
1
2
3 4 5

Similar funds

ZC
Zeit Capital Greenwood Village, Colorado $166M AUM 18.77% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $166M AUM 24.44% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $166M AUM
BCA
Bitterroot Capital Advisors Bozeman, Montana $166M AUM
MCM
Mainstream Capital Management Los Angeles, California $166M AUM 26.73% 1-Year Est. Return
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
WAS
Westco Advisory Services Lynbrook, New York $166M AUM

Cottonwood Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cottonwood Capital Advisors held 124 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.74M in Q2 2024, closing 12 positions and reducing 87 holdings. Its most notable exit was W.W. Grainger, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Ryan Specialty Holdings worth $341K.

  • Cottonwood Capital Advisors's largest Q2 2024 buy was Ryan Specialty Holdings: 6,044 shares worth $341K.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2024, an estimated $405K increase.
  • Cottonwood Capital Advisors's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $737K.
  • Cottonwood Capital Advisors fully exited W.W. Grainger in Q2 2024, selling an estimated $259K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cottonwood Capital Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Cottonwood Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.