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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
+6.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.82M
Cap. Flow %
1.34%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.52M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.27M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.09M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$955K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.58M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$593K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$586K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$467K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
26
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.21M 0.89%
72,615
-17,012
-19% -$277K
MCD icon
27
McDonald's
MCD
$194B
$1.18M 0.87%
3,891
-65
-2% -$17.9K
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.12M 0.82%
55,626
-14,306
-20% -$306K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.09M 0.8%
32,379
+4,717
+17% +$152K
NFTY icon
30
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.07M 0.79%
16,523
+2,130
+15% +$133K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.06M 0.78%
25,326
-6,034
-19% -$250K
IYE icon
32
iShares US Energy ETF
IYE
$1.78B
$1.02M 0.75%
22,037
-5,337
-19% -$251K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.02M 0.75%
13,292
-491
-4% -$36.1K
DE icon
34
Deere & Co
DE
$164B
$947K 0.69%
2,268
– –
IYG icon
35
iShares US Financial Services ETF
IYG
$2.21B
$925K 0.68%
13,019
-1,675
-11% -$115K
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$909K 0.67%
31,372
-1,697
-5% -$47.7K
PG icon
37
Procter & Gamble
PG
$340B
$902K 0.66%
5,205
-121
-2% -$20.5K
UNP icon
38
Union Pacific
UNP
$174B
$896K 0.66%
3,637
-12
-0.3% -$2.91K
PEP icon
39
PepsiCo
PEP
$188B
$893K 0.66%
5,249
-51
-1% -$8.76K
MA icon
40
Mastercard
MA
$493B
$866K 0.64%
1,753
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$853K 0.63%
7,023
-15
-0.2% -$1.77K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$761K 0.56%
31,257
+7,993
+34% +$187K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$742K 0.54%
14,279
-1,310
-8% -$67.6K
JPM icon
44
JPMorgan Chase
JPM
$956B
$736K 0.54%
3,489
-125
-3% -$26.3K
AVGO icon
45
Broadcom
AVGO
$2.01T
$732K 0.54%
4,245
-5
-0.1% -$802
CVX icon
46
Chevron
CVX
$382B
$708K 0.52%
4,806
-65
-1% -$9.68K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$706K 0.52%
15,616
-1,449
-8% -$64.6K
MRK icon
48
Merck
MRK
$323B
$705K 0.52%
6,207
-142
-2% -$16.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$698K 0.51%
4,206
-6
-0.1% -$1.01K
EMR icon
50
Emerson Electric
EMR
$88.5B
$636K 0.47%
5,814
-84
-1% -$9.04K
1
2
3 4 5

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Cottonwood Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cottonwood Capital Advisors held 124 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q3 2024 filing shows 12 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust Capital Strength ETF: 22,217 shares worth $2.02M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2024 buy was First Trust Capital Strength ETF: 22,217 shares worth $2.02M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Cottonwood Capital Advisors's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $2.58M.
  • Cottonwood Capital Advisors fully exited ASML in Q3 2024, selling an estimated $230K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cottonwood Capital Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Cottonwood Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.