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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
+11.01%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$676K
2
AAPL icon
Apple
AAPL
+$468K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$352K
2
HD icon
Home Depot
HD
+$345K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$339K
4
CSCO icon
Cisco
CSCO
+$321K
5
COP icon
ConocoPhillips
COP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$639K 0.53%
14,559
+5
+0% +$181
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$581K 0.48%
10,788
-77
-0.7% -$3.72K
EMR icon
53
Emerson Electric
EMR
$88.5B
$578K 0.48%
5,936
-20
-0.3% -$1.83K
FDD icon
54
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$548K 0.45%
45,386
-704
-2% -$7.85K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.43B
$532K 0.44%
8,328
-402
-5% -$25K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$504K 0.42%
22,638
+886
+4% +$18.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.41%
1,393
+290
+26% +$102K
TXN icon
58
Texas Instruments
TXN
$256B
$471K 0.39%
2,766
+107
+4% +$16.6K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$463K 0.38%
+1,307
New +$426K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$815M
$457K 0.38%
14,430
-64
-0.4% -$1.91K
FKU icon
61
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$448K 0.37%
12,212
-514
-4% -$17.3K
UNH icon
62
UnitedHealth
UNH
$371B
$440K 0.36%
836
+293
+54% +$156K
BKF icon
63
iShares MSCI BIC ETF
BKF
$78.8M
$429K 0.35%
12,547
-796
-6% -$26.7K
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$427K 0.35%
5,472
-26
-0.5% -$1.85K
IDU icon
65
iShares US Utilities ETF
IDU
$1.35B
$413K 0.34%
5,167
-756
-13% -$57.9K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$412K 0.34%
+8,310
New +$385K
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$410K 0.34%
12,303
-909
-7% -$28.3K
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$392K 0.32%
1,496
-21
-1% -$5.03K
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$386M
$389K 0.32%
23,302
– –
WMT icon
70
Walmart Inc
WMT
$897B
$384K 0.32%
7,299
+975
+15% +$51.6K
XOM icon
71
ExxonMobil
XOM
$657B
$382K 0.31%
3,825
+369
+11% +$38.8K
CI icon
72
Cigna
CI
$73.6B
$372K 0.31%
1,243
+218
+21% +$63.7K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$372K 0.31%
11,343
+991
+10% +$28.9K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$353K 0.29%
4,868
-933
-16% -$63.9K
ETN icon
75
Eaton
ETN
$173B
$349K 0.29%
+1,451
New +$320K
1 2
3
4 5

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Cottonwood Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cottonwood Capital Advisors held 131 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottonwood Capital Advisors's Q4 2023 filing shows 26 new, 37 increased, 51 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,307 shares worth $463K. The largest sale was Visa, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,307 shares worth $463K.
  • Cottonwood Capital Advisors added most to Microsoft in Q4 2023, an estimated $676K increase.
  • Cottonwood Capital Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $339K.
  • Cottonwood Capital Advisors fully exited Visa in Q4 2023, selling an estimated $352K.
  • Cottonwood Capital Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2023.
  • Cottonwood Capital Advisors opened 26 new positions and closed 12 in Q4 2023.
  • Cottonwood Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.