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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
-3.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.06M
(-2.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$901K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$738K |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$689K |
| 4 |
iShares US Technology ETF
IYW
|
+$656K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$449K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$376K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
Intuit
INTU
|
+$241K |
| 5 |
Honeywell
HON
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$961B
| $594K | 0.47% |
4,361
-207
| -5% | -$30.6K |
|
52
Merck
MRK
$320B
| $584K | 0.46% |
7,123
-308
| -4% | -$24.3K |
|
|
FNI
53
DELISTED
First Trust Chindia ETF
FNI
| $528K | 0.42% |
13,071
-298
| -2% | -$13K |
|
54
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $502K | 0.4% |
13,692
-177
| -1% | -$7.01K |
|
55
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $472K | 0.37% |
+6,320
| New | +$471K |
|
56
Comcast
CMCSA
$90.7B
| $440K | 0.35% |
9,388
-231
| -2% | -$11.1K |
|
57
Mastercard
MA
$495B
| $425K | 0.34% |
1,190
+196
| +20% | +$70.5K |
|
58
First Trust Energy AlphaDEX Fund
FXN
$390M
| $420K | 0.33% |
26,369
-131
| -0.5% | -$1.85K |
|
59
Texas Instruments
TXN
$258B
| $401K | 0.32% |
2,184
-48
| -2% | -$8.46K |
|
60
Cisco
CSCO
$475B
| $398K | 0.32% |
7,147
-576
| -7% | -$32.6K |
|
61
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
| $379K | 0.3% |
9,838
+2,368
| +32% | +$96.9K |
|
62
UnitedHealth
UNH
$367B
| $371K | 0.29% |
728
-1
| -0.1% | -$482 |
|
63
Amazon
AMZN
$2.93T
| $368K | 0.29% |
2,260
-320
| -12% | -$49.4K |
|
64
Williams Companies
WMB
$88.5B
| $360K | 0.29% |
10,779
| – | – |
|
65
iShares S&P 500 Value ETF
IVE
$50B
| $349K | 0.28% |
2,240
-43
| -2% | -$6.62K |
|
66
iShares TIPS Bond ETF
TIP
$14.7B
| $349K | 0.28% |
2,800
| – | – |
|
67
Walmart Inc
WMT
$896B
| $335K | 0.27% |
6,738
-138
| -2% | -$6.48K |
|
68
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $325K | 0.26% |
2,984
-16
| -0.5% | -$1.71K |
|
69
Illinois Tool Works
ITW
$83.9B
| $323K | 0.26% |
1,542
-51
| -3% | -$11.4K |
|
70
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $300K | 0.24% |
7,740
-1,263
| -14% | -$48.1K |
|
71
Pfizer
PFE
$151B
| $299K | 0.24% |
5,773
-278
| -5% | -$14.4K |
|
72
Alphabet (Google) Class C
GOOG
$4.27T
| $290K | 0.23% |
2,080
-180
| -8% | -$24.5K |
|
73
Accenture
ACN
$110B
| $289K | 0.23% |
858
+7
| +0.8% | +$2.36K |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $285K | 0.23% |
1,283
-86
| -6% | -$21.5K |
|
75
Abbott
ABT
$189B
| $284K | 0.22% |
2,403
-182
| -7% | -$22.6K |
|
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Cottonwood Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cottonwood Capital Advisors held 112 positions worth $126M, down 2.4% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cottonwood Capital Advisors's Q1 2022 filing shows 4 new, 26 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $449K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Cottonwood Capital Advisors's largest Q1 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K.
- Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $901K increase.
- Cottonwood Capital Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $449K.
- Cottonwood Capital Advisors fully exited Unilever in Q1 2022, selling an estimated $341K.
- Cottonwood Capital Advisors's ten largest holdings make up 41% of its $126M portfolio in Q1 2022.
- Cottonwood Capital Advisors opened 4 new positions and closed 8 in Q1 2022.
- Cottonwood Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $126M.
Based on Cottonwood Capital Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.