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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
-12.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.17M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$938K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$683K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$652K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$615K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$720K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$440K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$300K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$263K
5
AVGO icon
Broadcom
AVGO
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 3.68%
3 Consumer Staples 2.58%
4 Healthcare 2.34%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
51
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$524K 0.47%
13,510
-182
-1% -$6.38K
FNI
52
DELISTED
First Trust Chindia ETF
FNI
$516K 0.47%
12,699
-372
-3% -$14.2K
JPM icon
53
JPMorgan Chase
JPM
$931B
$488K 0.44%
4,330
-31
-0.7% -$3.84K
EMR icon
54
Emerson Electric
EMR
$82.7B
$485K 0.44%
6,093
-6
-0.1% -$529
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$470K 0.43%
11,672
-23
-0.2% -$1.03K
FAB icon
56
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$413K 0.37%
6,302
-18
-0.3% -$1.28K
MA icon
57
Mastercard
MA
$503B
$394K 0.36%
1,249
+59
+5% +$20.3K
FCVT icon
58
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$385K 0.35%
12,190
+4,450
+57% +$154K
FXN icon
59
First Trust Energy AlphaDEX Fund
FXN
$400M
$384K 0.35%
25,990
-379
-1% -$6.15K
FKU icon
60
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$381K 0.34%
12,082
+2,244
+23% +$79.5K
CMCSA icon
61
Comcast
CMCSA
$88.3B
$361K 0.33%
9,202
-186
-2% -$7.97K
UNH icon
62
UnitedHealth
UNH
$344B
$359K 0.32%
699
-29
-4% -$14.6K
TXN icon
63
Texas Instruments
TXN
$241B
$336K 0.3%
2,184
– –
WMB icon
64
Williams Companies
WMB
$88B
$336K 0.3%
10,779
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$319K 0.29%
2,800
– –
CSCO icon
66
Cisco
CSCO
$434B
$302K 0.27%
7,089
-58
-0.8% -$2.78K
PFE icon
67
Pfizer
PFE
$158B
$302K 0.27%
5,759
-14
-0.2% -$713
CI icon
68
Cigna
CI
$76.6B
$297K 0.27%
1,126
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$284K 0.26%
2,065
-175
-8% -$25.8K
ITW icon
70
Illinois Tool Works
ITW
$76.6B
$278K 0.25%
1,526
-16
-1% -$3.2K
WMT icon
71
Walmart Inc
WMT
$865B
$273K 0.25%
6,732
-6
-0.1% -$277
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.18B
$265K 0.24%
+2,253
New +$311K
BAC icon
73
Bank of America
BAC
$416B
$264K 0.24%
8,480
+1,618
+24% +$58.3K
ABT icon
74
Abbott
ABT
$178B
$260K 0.24%
2,395
-8
-0.3% -$909
AMZN icon
75
Amazon
AMZN
$2.73T
$253K 0.23%
2,380
+120
+5% +$15K
1 2
3
4 5

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Cottonwood Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cottonwood Capital Advisors held 107 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q2 2022 filing shows 3 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares US Energy ETF: 27,539 shares worth $1.05M. The largest sale was iShares US Home Construction ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q2 2022 buy was iShares US Energy ETF: 27,539 shares worth $1.05M.
  • Cottonwood Capital Advisors added most to iShares US Oil Equipment & Services ETF in Q2 2022, an estimated $938K increase.
  • Cottonwood Capital Advisors's biggest Q2 2022 reduction was iShares US Home Construction ETF, cutting an estimated $720K.
  • Cottonwood Capital Advisors fully exited Broadcom in Q2 2022, selling an estimated $260K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2022.
  • Cottonwood Capital Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Cottonwood Capital Advisors's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.