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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
+1.51%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$405K
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$391K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$353K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$323K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$737K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$323K
3
GWW icon
W.W. Grainger
GWW
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.87%
3 Financials 3.8%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.18B
$637K 0.5%
4,577
-66
-1% -$9.49K
ZION icon
52
Zions Bancorporation
ZION
$10.1B
$611K 0.48%
13,926
+3
+0% +$127
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$594K 0.46%
9,942
-1,235
-11% -$73.7K
FGM icon
54
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$594K 0.46%
15,815
-437
-3% -$17.2K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$540K 0.42%
9,490
-313
-3% -$17.1K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$523K 0.41%
23,264
+843
+4% +$19.3K
FDD icon
57
First Trust STOXX European Select Dividend Income Fund
FDD
$936M
$509K 0.4%
42,770
-1,095
-2% -$13.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$494K 0.39%
2,593
+245
+10% +$41.7K
META icon
59
Meta Platforms (Facebook)
META
$1.7T
$481K 0.38%
907
-32
-3% -$15.6K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.4B
$477K 0.37%
7,301
-84
-1% -$5.58K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.35%
1,101
-164
-13% -$67K
WMT icon
62
Walmart Inc
WMT
$865B
$448K 0.35%
6,411
-926
-13% -$58.3K
LLY icon
63
Eli Lilly
LLY
$1.01T
$432K 0.34%
463
-8
-2% -$6.4K
FKU icon
64
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
$426K 0.33%
11,035
-194
-2% -$7.38K
BKF icon
65
iShares MSCI BIC ETF
BKF
$74M
$423K 0.33%
11,569
-198
-2% -$7.07K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$771M
$415K 0.32%
12,554
-659
-5% -$22K
TSM icon
67
TSMC
TSM
$2.17T
$411K 0.32%
2,230
+546
+32% +$82.8K
IDU icon
68
iShares US Utilities ETF
IDU
$1.27B
$403K 0.31%
4,549
-75
-2% -$6.59K
FCVT icon
69
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$402K 0.31%
11,853
-127
-1% -$4.26K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$391K 0.31%
5,035
-8
-0.2% -$638
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$384K 0.3%
11,718
-237
-2% -$7.98K
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$400M
$381K 0.3%
21,488
– –
XOM icon
73
ExxonMobil
XOM
$679B
$374K 0.29%
3,375
-189
-5% -$22K
COST icon
74
Costco
COST
$408B
$350K 0.27%
395
-77
-16% -$60.1K
ITW icon
75
Illinois Tool Works
ITW
$76.6B
$349K 0.27%
1,492
-4
-0.3% -$988
1 2
3
4 5

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Cottonwood Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cottonwood Capital Advisors held 124 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.74M in Q2 2024, closing 12 positions and reducing 87 holdings. Its most notable exit was W.W. Grainger, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Ryan Specialty Holdings worth $341K.

  • Cottonwood Capital Advisors's largest Q2 2024 buy was Ryan Specialty Holdings: 6,044 shares worth $341K.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2024, an estimated $405K increase.
  • Cottonwood Capital Advisors's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $737K.
  • Cottonwood Capital Advisors fully exited W.W. Grainger in Q2 2024, selling an estimated $259K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cottonwood Capital Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Cottonwood Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.