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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
+7.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$88.5B
| $585K | 0.45% |
+6,289
| New | +$592K |
|
52
Merck
MRK
$323B
| $570K | 0.44% |
+7,431
| New | +$592K |
|
53
Chevron
CVX
$382B
| $557K | 0.43% |
+4,747
| New | +$539K |
|
54
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $491K | 0.38% |
+38,061
| New | +$529K |
|
55
Cisco
CSCO
$483B
| $489K | 0.38% |
+7,723
| New | +$441K |
|
56
Comcast
CMCSA
$89.4B
| $484K | 0.37% |
+9,619
| New | +$501K |
|
57
Meta Platforms (Facebook)
META
$1.52T
| $460K | 0.36% |
+1,369
| New | +$455K |
|
58
Amazon
AMZN
$3T
| $430K | 0.33% |
+2,580
| New | +$442K |
|
59
Texas Instruments
TXN
$256B
| $421K | 0.33% |
+2,232
| New | +$428K |
|
60
Illinois Tool Works
ITW
$83.9B
| $393K | 0.3% |
+1,593
| New | +$370K |
|
61
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $373K | 0.29% |
+9,003
| New | +$453K |
|
62
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $368K | 0.28% |
+3,000
| New | +$380K |
|
63
UnitedHealth
UNH
$371B
| $366K | 0.28% |
+729
| New | +$330K |
|
64
Abbott
ABT
$188B
| $364K | 0.28% |
+2,585
| New | +$331K |
|
65
iShares TIPS Bond ETF
TIP
$14.7B
| $362K | 0.28% |
+2,800
| New | +$361K |
|
66
iShares S&P 500 Value ETF
IVE
$50B
| $358K | 0.28% |
+2,283
| New | +$347K |
|
67
Mastercard
MA
$493B
| $357K | 0.28% |
+994
| New | +$344K |
|
68
Pfizer
PFE
$154B
| $357K | 0.28% |
+6,051
| New | +$300K |
|
69
Accenture
ACN
$109B
| $353K | 0.27% |
+851
| New | +$310K |
|
70
Zebra Technologies
ZBRA
$17.9B
| $345K | 0.27% |
+580
| New | +$329K |
|
71
Unilever
UL
$135B
| $341K | 0.26% |
+5,634
| New | +$335K |
|
72
Walmart Inc
WMT
$897B
| $332K | 0.26% |
+6,876
| New | +$328K |
|
73
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $330K | 0.26% |
+7,470
| New | +$321K |
|
74
Alphabet (Google) Class C
GOOG
$4.35T
| $327K | 0.25% |
+2,260
| New | +$327K |
|
75
First Trust Energy AlphaDEX Fund
FXN
$386M
| $316K | 0.24% |
+26,500
| New | +$328K |
|
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Cottonwood Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cottonwood Capital Advisors, which disclosed 108 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Industrials.
- Cottonwood Capital Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
- Cottonwood Capital Advisors's ten largest holdings make up 41% of its $129M portfolio in Q4 2021.
- Cottonwood Capital Advisors disclosed 108 positions in Q4 2021, its first 13F filing on record.
Based on Cottonwood Capital Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.