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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
+3.86%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.36M
Cap. Flow
-$6.29M
Cap. Flow %
-5.79%
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$249K
2
BABA icon
Alibaba
BABA
+$223K
3
BP icon
BP
BP
+$203K
4
ING icon
ING
ING
+$182K
5
ZION icon
Zions Bancorporation
ZION
+$151K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$686K
3
FNI
First Trust Chindia ETF
FNI
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
51
iShares MSCI BIC ETF
BKF
$78M
$507K 0.47%
14,604
-300
-2% -$10.6K
MA icon
52
Mastercard
MA
$494B
$494K 0.45%
1,358
+29
+2% +$10.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$482K 0.44%
4,651
-1,168
-20% -$112K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$479K 0.44%
11,213
-13
-0.1% -$528
FKU icon
55
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$464K 0.43%
13,720
-76
-0.6% -$2.58K
FCVT icon
56
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$460K 0.42%
14,422
+91
+0.6% +$2.92K
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$455K 0.42%
20,571
+262
+1% +$5.99K
ZION icon
58
Zions Bancorporation
ZION
$10.4B
$439K 0.4%
14,654
+3,303
+29% +$151K
FAB icon
59
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$434K 0.4%
6,229
-73
-1% -$5.29K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$425K 0.39%
1,375
+146
+12% +$45K
TXN icon
61
Texas Instruments
TXN
$257B
$393K 0.36%
2,115
+54
+3% +$9.49K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$370K 0.34%
1,521
-12
-0.8% -$2.8K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$390M
$362K 0.33%
23,302
– –
IYK icon
64
iShares US Consumer Staples ETF
IYK
$1.42B
$348K 0.32%
5,232
+894
+21% +$58.5K
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$344K 0.32%
13,245
-387
-3% -$10.4K
BAC icon
66
Bank of America
BAC
$448B
$336K 0.31%
11,746
+430
+4% +$14.2K
WMT icon
67
Walmart Inc
WMT
$896B
$328K 0.3%
6,684
-66
-1% -$3.13K
IAK icon
68
iShares US Insurance ETF
IAK
$542M
$327K 0.3%
3,814
+662
+21% +$60.1K
CI icon
69
Cigna
CI
$71.9B
$317K 0.29%
1,239
+113
+10% +$32.9K
WMB icon
70
Williams Companies
WMB
$88.7B
$315K 0.29%
10,544
-221
-2% -$6.83K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$309K 0.28%
2,800
– –
UNH icon
72
UnitedHealth
UNH
$367B
$302K 0.28%
639
-28
-4% -$13.5K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$300K 0.28%
11,254
+514
+5% +$14.3K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$286K 0.26%
1,886
-7
-0.4% -$1.06K
COST icon
75
Costco
COST
$418B
$272K 0.25%
548
+5
+0.9% +$2.45K
1 2
3
4

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Cottonwood Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cottonwood Capital Advisors held 99 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors withdrew a net $6.29M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was First Trust Chindia ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Zebra Technologies worth $262K.

  • Cottonwood Capital Advisors's largest Q1 2023 buy was Zebra Technologies: 823 shares worth $262K.
  • Cottonwood Capital Advisors added most to Zions Bancorporation in Q1 2023, an estimated $151K increase.
  • Cottonwood Capital Advisors's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.67M.
  • Cottonwood Capital Advisors fully exited First Trust Chindia ETF in Q1 2023, selling an estimated $505K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $109M portfolio in Q1 2023.
  • Cottonwood Capital Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Cottonwood Capital Advisors's portfolio value fell 3% quarter-over-quarter to $109M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.