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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
+5.18%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$579K
Cap. Flow
-$4.27M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.67%
Holding
100
New
6
Increased
12
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$204K
3
CMCSA icon
Comcast
CMCSA
+$192K
4
COR icon
Cencora
COR
+$185K
5
GWW icon
W.W. Grainger
GWW
+$182K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$358K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$279K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
Alibaba
BABA
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 4.54%
3 Consumer Staples 2.89%
4 Industrials 2.55%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$503K 0.46%
11,088
-125
-1% -$5.3K
IDU icon
52
iShares US Utilities ETF
IDU
$1.27B
$492K 0.45%
6,018
-589
-9% -$49K
BKF icon
53
iShares MSCI BIC ETF
BKF
$74M
$473K 0.43%
13,822
-782
-5% -$26.7K
FCVT icon
54
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$459K 0.42%
14,053
-369
-3% -$11.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.41%
1,325
-50
-4% -$16.3K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$450K 0.41%
21,011
+440
+2% +$9.74K
FKU icon
57
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$450K 0.41%
13,504
-216
-2% -$7.41K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.4B
$437K 0.4%
6,546
+1,314
+25% +$88.2K
IAK icon
59
iShares US Insurance ETF
IAK
$510M
$426K 0.39%
4,849
+1,035
+27% +$89.4K
FAB icon
60
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$418K 0.38%
5,888
-341
-5% -$23.3K
ZION icon
61
Zions Bancorporation
ZION
$10.1B
$394K 0.36%
14,661
+7
+0% +$194
ITW icon
62
Illinois Tool Works
ITW
$76.6B
$380K 0.35%
1,518
-3
-0.2% -$703
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$400M
$364K 0.33%
23,302
– –
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$361K 0.33%
+10,218
New +$358K
TXN icon
65
Texas Instruments
TXN
$241B
$358K 0.33%
1,989
-126
-6% -$21.7K
WMT icon
66
Walmart Inc
WMT
$865B
$345K 0.32%
6,585
-99
-1% -$4.99K
WMB icon
67
Williams Companies
WMB
$88B
$344K 0.32%
10,536
-8
-0.1% -$240
CI icon
68
Cigna
CI
$76.6B
$334K 0.31%
1,192
-47
-4% -$12.2K
BAC icon
69
Bank of America
BAC
$416B
$325K 0.3%
11,333
-413
-4% -$11.8K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$309K 0.28%
10,903
-351
-3% -$9.31K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$301K 0.28%
2,800
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.27%
1,852
-34
-2% -$5.23K
UNH icon
73
UnitedHealth
UNH
$344B
$295K 0.27%
614
-25
-4% -$12.2K
KBA icon
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$293K 0.27%
12,644
-601
-5% -$14.7K
COST icon
75
Costco
COST
$408B
$288K 0.26%
535
-13
-2% -$6.58K
1 2
3
4

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Cottonwood Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cottonwood Capital Advisors held 100 positions worth $109M, up 0.53% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.27M in Q2 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was iShares US Regional Banks ETF, an estimated $2.01M position sold in full.

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

Against the trend, Cottonwood Capital Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $361K.

  • Cottonwood Capital Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 10,218 shares worth $361K.
  • Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q2 2023, an estimated $118K increase.
  • Cottonwood Capital Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $358K.
  • Cottonwood Capital Advisors fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $2.01M.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $109M portfolio in Q2 2023.
  • Cottonwood Capital Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cottonwood Capital Advisors's portfolio value rose 0.53% quarter-over-quarter to $109M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.