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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
-4.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$526K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$426K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
3
AMZN icon
Amazon
AMZN
+$314K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$273K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$228K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$337K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$289K
4
ACN icon
Accenture
ACN
+$238K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
51
DELISTED
First Trust Chindia ETF
FNI
$501K 0.48%
14,365
+1,666
+13% +$64.7K
JPM icon
52
JPMorgan Chase
JPM
$956B
$452K 0.43%
4,328
-2
-0% -$230
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$449K 0.43%
11,666
-6
-0.1% -$255
EMR icon
54
Emerson Electric
EMR
$88.5B
$449K 0.43%
6,132
+39
+0.6% +$3.24K
FCVT icon
55
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$446K 0.42%
14,319
+2,129
+17% +$70.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.42%
13,949
-1
-0% -$37
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$409K 0.39%
13,486
-24
-0.2% -$824
FAB icon
58
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$383K 0.36%
6,302
– –
FKU icon
59
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$383K 0.36%
14,307
+2,225
+18% +$68.6K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.03B
$377K 0.36%
3,486
+1,233
+55% +$148K
FGD icon
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$372K 0.35%
+20,087
New +$426K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$386M
$366K 0.35%
23,446
-2,544
-10% -$41.6K
UNH icon
63
UnitedHealth
UNH
$371B
$360K 0.34%
712
+13
+2% +$6.84K
MA icon
64
Mastercard
MA
$493B
$355K 0.34%
1,249
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.32%
+1,254
New +$357K
TXN icon
66
Texas Instruments
TXN
$256B
$319K 0.3%
2,061
-123
-6% -$20.6K
CI icon
67
Cigna
CI
$73.6B
$312K 0.3%
1,126
– –
WMB icon
68
Williams Companies
WMB
$87.9B
$308K 0.29%
10,770
-9
-0.1% -$293
BAC icon
69
Bank of America
BAC
$447B
$307K 0.29%
10,152
+1,672
+20% +$55.9K
WMT icon
70
Walmart Inc
WMT
$897B
$295K 0.28%
6,819
+87
+1% +$3.81K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$294K 0.28%
2,800
– –
CSCO icon
72
Cisco
CSCO
$483B
$287K 0.27%
7,165
+76
+1% +$3.37K
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$280K 0.27%
1,551
+25
+2% +$4.93K
PFE icon
74
Pfizer
PFE
$154B
$252K 0.24%
5,759
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$249K 0.24%
1,940
-125
-6% -$17.7K
1 2
3
4

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Cottonwood Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cottonwood Capital Advisors held 96 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q3 2022 filing shows 4 new, 35 increased, 37 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K. The largest sale was Comcast, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2022 buy was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K.
  • Cottonwood Capital Advisors added most to Amazon in Q3 2022, an estimated $314K increase.
  • Cottonwood Capital Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $337K.
  • Cottonwood Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $361K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $105M portfolio in Q3 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Cottonwood Capital Advisors's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.