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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
+8.67%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$471K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.7M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.21M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.51M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.95M
5
WRB icon
W.R. Berkley
WRB
+$238K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$274K
5
AMT icon
American Tower
AMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.5B
$660K 0.52%
5,907
-29
-0.5% -$2.98K
FGM icon
52
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$630K 0.5%
16,252
-448
-3% -$17.2K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$617K 0.49%
7,170
-1,140
-14% -$82.6K
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$563K 0.45%
13,923
-636
-4% -$26.2K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$525K 0.42%
9,803
-985
-9% -$55.4K
FDD icon
56
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$513K 0.41%
43,865
-1,521
-3% -$17.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$506K 0.4%
1,265
-128
-9% -$50.3K
FGD icon
58
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$491K 0.39%
22,421
-217
-1% -$4.81K
IYK icon
59
iShares US Consumer Staples ETF
IYK
$1.43B
$473K 0.38%
7,385
-943
-11% -$61.5K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$470K 0.37%
939
-368
-28% -$164K
WMT icon
61
Walmart Inc
WMT
$897B
$440K 0.35%
7,337
+38
+0.5% +$2.17K
XOM icon
62
ExxonMobil
XOM
$657B
$427K 0.34%
3,564
-261
-7% -$27.3K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$815M
$415K 0.33%
13,213
-1,217
-8% -$37.6K
FKU icon
64
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$408K 0.32%
11,229
-983
-8% -$35.3K
FXN icon
65
First Trust Energy AlphaDEX Fund
FXN
$386M
$402K 0.32%
21,488
-1,814
-8% -$30.7K
BKF icon
66
iShares MSCI BIC ETF
BKF
$78.8M
$397K 0.31%
11,767
-780
-6% -$26.1K
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$395K 0.31%
11,980
-323
-3% -$10.7K
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$394K 0.31%
5,043
-429
-8% -$33.4K
CI icon
69
Cigna
CI
$73.6B
$393K 0.31%
1,127
-116
-9% -$38.2K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$392K 0.31%
11,955
+612
+5% +$20K
ITW icon
71
Illinois Tool Works
ITW
$83.9B
$380K 0.3%
1,496
– –
IDU icon
72
iShares US Utilities ETF
IDU
$1.35B
$379K 0.3%
4,624
-543
-11% -$43.3K
ETN icon
73
Eaton
ETN
$173B
$375K 0.3%
1,188
-263
-18% -$71.9K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$367K 0.29%
2,348
-91
-4% -$13.1K
IBKR icon
75
Interactive Brokers
IBKR
$41.1B
$362K 0.29%
13,276
-1,024
-7% -$25.5K
1 2
3
4 5

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Cottonwood Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottonwood Capital Advisors held 129 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottonwood Capital Advisors's Q1 2024 filing shows 10 new, 10 increased, 94 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q1 2024 buy was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M.
  • Cottonwood Capital Advisors added most to First Trust US Equity Opportunities ETF in Q1 2024, an estimated $2.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $274K.
  • Cottonwood Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $3.98M.
  • Cottonwood Capital Advisors's ten largest holdings make up 38% of its $126M portfolio in Q1 2024.
  • Cottonwood Capital Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Cottonwood Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.