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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
-1.79%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.14M
Cap. Flow
+$308K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$391K
3
V icon
Visa
V
+$368K
4
HD icon
Home Depot
HD
+$367K
5
LIN icon
Linde
LIN
+$324K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$705K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$699K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$409K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$327K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$524K 0.49%
4,005
-491
-11% -$63.5K
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$508K 0.47%
14,554
-107
-0.7% -$3.73K
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$502K 0.47%
46,090
-2,039
-4% -$23.3K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$494K 0.46%
10,865
-223
-2% -$10.2K
CMCSA icon
55
Comcast
CMCSA
$90.2B
$466K 0.44%
10,510
+5,672
+117% +$253K
BKF icon
56
iShares MSCI BIC ETF
BKF
$78M
$448K 0.42%
13,343
-479
-3% -$16.6K
FGD icon
57
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$448K 0.42%
21,752
+741
+4% +$15.9K
WMB icon
58
Williams Companies
WMB
$87.8B
$441K 0.41%
13,092
+2,556
+24% +$87.2K
IDU icon
59
iShares US Utilities ETF
IDU
$1.36B
$436K 0.41%
5,923
-95
-2% -$7.62K
TXN icon
60
Texas Instruments
TXN
$259B
$423K 0.4%
2,659
+670
+34% +$114K
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$815M
$414K 0.39%
14,494
-1,474
-9% -$46K
FKU icon
62
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$414K 0.39%
12,726
-778
-6% -$26.3K
FCVT icon
63
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$410K 0.38%
13,212
-841
-6% -$27.1K
XOM icon
64
ExxonMobil
XOM
$661B
$406K 0.38%
3,456
+894
+35% +$98.1K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$388M
$406K 0.38%
23,302
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.2B
$403K 0.38%
5,801
+2,450
+73% +$177K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$386K 0.36%
1,103
-222
-17% -$78.8K
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$383K 0.36%
5,498
-390
-7% -$28.3K
V icon
69
Visa
V
$679B
$352K 0.33%
+1,529
New +$368K
ITW icon
70
Illinois Tool Works
ITW
$84.2B
$349K 0.33%
1,517
-1
-0.1% -$244
HD icon
71
Home Depot
HD
$356B
$345K 0.32%
+1,142
New +$367K
WMT icon
72
Walmart Inc
WMT
$897B
$337K 0.32%
6,324
-261
-4% -$13.9K
BAC icon
73
Bank of America
BAC
$447B
$325K 0.3%
11,884
+551
+5% +$16.3K
CSCO icon
74
Cisco
CSCO
$480B
$321K 0.3%
+5,976
New +$322K
LIN icon
75
Linde
LIN
$227B
$317K 0.3%
+851
New +$324K
1 2
3
4 5

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Cottonwood Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cottonwood Capital Advisors held 110 positions worth $107M, down 2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q3 2023 filing shows 15 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was Visa: 1,529 shares worth $352K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q3 2023 buy was Visa: 1,529 shares worth $352K.
  • Cottonwood Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $722K increase.
  • Cottonwood Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $705K.
  • Cottonwood Capital Advisors fully exited Zebra Technologies in Q3 2023, selling an estimated $215K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Cottonwood Capital Advisors opened 15 new positions and closed 5 in Q3 2023.
  • Cottonwood Capital Advisors's portfolio value fell 2% quarter-over-quarter to $107M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.