We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.82M
Cap. Flow %
1.34%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.52M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.27M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.09M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$955K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.58M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$593K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$586K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$467K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$201M
$633K 0.46%
21,346
-6,259
-23% -$175K
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$625K 0.46%
13,234
-692
-5% -$32.8K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$589K 0.43%
9,837
-105
-1% -$6.29K
IYM icon
54
iShares US Basic Materials ETF
IYM
$1.03B
$558K 0.41%
3,719
-858
-19% -$122K
FGM icon
55
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$557K 0.41%
13,959
-1,856
-12% -$70K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$518K 0.38%
905
-2
-0.2% -$1.03K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$507K 0.37%
1,101
– –
FLN icon
58
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$503K 0.37%
27,906
+9,703
+53% +$177K
WMT icon
59
Walmart Inc
WMT
$897B
$502K 0.37%
6,221
-190
-3% -$14K
CIBR icon
60
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$450K 0.33%
7,596
-1,894
-20% -$108K
FDD icon
61
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$436K 0.32%
34,983
-7,787
-18% -$94.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$434K 0.32%
2,594
+1
+0% +$169
FKU icon
63
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$421K 0.31%
10,067
-968
-9% -$38.7K
BKF icon
64
iShares MSCI BIC ETF
BKF
$78.8M
$418K 0.31%
10,339
-1,230
-11% -$44.8K
FAB icon
65
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$417K 0.31%
4,939
-96
-2% -$7.88K
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.43B
$417K 0.31%
5,909
-1,392
-19% -$96K
LLY icon
67
Eli Lilly
LLY
$1.1T
$404K 0.3%
456
-7
-2% -$6.29K
SDVY icon
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$401K 0.29%
11,035
-683
-6% -$23.8K
XOM icon
69
ExxonMobil
XOM
$657B
$392K 0.29%
3,343
-32
-0.9% -$3.69K
UNH icon
70
UnitedHealth
UNH
$371B
$392K 0.29%
670
-18
-3% -$10.2K
RYAN icon
71
Ryan Specialty Holdings
RYAN
$10.9B
$388K 0.28%
5,843
-201
-3% -$12.6K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$815M
$385K 0.28%
10,009
-2,545
-20% -$90.2K
TSM icon
73
TSMC
TSM
$2.17T
$385K 0.28%
2,217
-13
-0.6% -$2.21K
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$378K 0.28%
1,443
-49
-3% -$12.1K
IDU icon
75
iShares US Utilities ETF
IDU
$1.35B
$373K 0.27%
3,660
-889
-20% -$84.2K
1 2
3
4 5

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Cottonwood Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cottonwood Capital Advisors held 124 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q3 2024 filing shows 12 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust Capital Strength ETF: 22,217 shares worth $2.02M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2024 buy was First Trust Capital Strength ETF: 22,217 shares worth $2.02M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Cottonwood Capital Advisors's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $2.58M.
  • Cottonwood Capital Advisors fully exited ASML in Q3 2024, selling an estimated $230K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cottonwood Capital Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Cottonwood Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.