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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
+9.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$286K
2
IAK icon
iShares US Insurance ETF
IAK
+$281K
3
PM icon
Philip Morris
PM
+$213K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$627K
2
WBA
Walgreens Boots Alliance
WBA
+$438K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$426K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.03B
$535K 0.48%
4,290
+804
+23% +$98.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$513K 0.46%
5,819
-60
-1% -$5.7K
BKF icon
53
iShares MSCI BIC ETF
BKF
$78.8M
$512K 0.46%
14,904
-8,145
-35% -$267K
FNI
54
DELISTED
First Trust Chindia ETF
FNI
$505K 0.45%
13,250
-1,115
-8% -$39.5K
MA icon
55
Mastercard
MA
$493B
$462K 0.41%
1,329
+80
+6% +$26.3K
FCVT icon
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$454K 0.41%
14,331
+12
+0.1% +$383
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$446K 0.4%
20,309
+222
+1% +$4.61K
FKU icon
58
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$437K 0.39%
13,796
-511
-4% -$15.2K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$435K 0.39%
11,226
-440
-4% -$17.4K
FAB icon
60
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$434K 0.39%
6,302
– –
FXN icon
61
First Trust Energy AlphaDEX Fund
FXN
$386M
$398K 0.36%
23,302
-144
-0.6% -$2.58K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.34%
1,229
-25
-2% -$7.42K
BAC icon
63
Bank of America
BAC
$447B
$375K 0.33%
11,316
+1,164
+11% +$40.1K
CI icon
64
Cigna
CI
$73.6B
$373K 0.33%
1,126
– –
WMB icon
65
Williams Companies
WMB
$87.9B
$354K 0.32%
10,765
-5
-0% -$163
UNH icon
66
UnitedHealth
UNH
$371B
$354K 0.32%
667
-45
-6% -$23.8K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$347K 0.31%
13,632
+146
+1% +$4.26K
TXN icon
68
Texas Instruments
TXN
$256B
$341K 0.3%
2,061
– –
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$338K 0.3%
1,533
-18
-1% -$3.83K
CSCO icon
70
Cisco
CSCO
$483B
$325K 0.29%
6,831
-334
-5% -$15.2K
WMT icon
71
Walmart Inc
WMT
$897B
$319K 0.29%
6,750
-69
-1% -$3.28K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$298K 0.27%
2,800
– –
PFE icon
73
Pfizer
PFE
$154B
$295K 0.26%
5,759
– –
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.43B
$293K 0.26%
+4,338
New +$286K
IAK icon
75
iShares US Insurance ETF
IAK
$542M
$288K 0.26%
+3,152
New +$281K
1 2
3
4

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Cottonwood Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cottonwood Capital Advisors held 97 positions worth $112M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q4 2022 filing shows 10 new, 14 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 4,338 shares worth $293K. The largest sale was iShares US Regional Banks ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2022 buy was iShares US Consumer Staples ETF: 4,338 shares worth $293K.
  • Cottonwood Capital Advisors added most to Amazon in Q4 2022, an estimated $164K increase.
  • Cottonwood Capital Advisors's biggest Q4 2022 reduction was iShares US Regional Banks ETF, cutting an estimated $627K.
  • Cottonwood Capital Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $438K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $112M portfolio in Q4 2022.
  • Cottonwood Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Cottonwood Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $112M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.