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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
+0.14%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$4.29M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
3
FISV
Fiserv Inc
FISV
+$335K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$326K
5
GDDY icon
GoDaddy
GDDY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$327K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.3B
$618K 0.44%
11,399
-1,835
-14% -$101K
MRK icon
52
Merck
MRK
$323B
$610K 0.44%
6,129
-78
-1% -$8.04K
WMT icon
53
Walmart Inc
WMT
$897B
$607K 0.44%
6,716
+495
+8% +$43K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$565K 0.41%
13,154
-2,462
-16% -$108K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$560K 0.4%
9,366
-471
-5% -$28.2K
FRI icon
56
First Trust S&P REIT Index Fund
FRI
$201M
$556K 0.4%
20,327
-1,019
-5% -$29.5K
FGM icon
57
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$530K 0.38%
13,809
-150
-1% -$5.81K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.03B
$480K 0.34%
3,696
-23
-0.6% -$3.32K
BAC icon
59
Bank of America
BAC
$447B
$477K 0.34%
10,844
+2,938
+37% +$129K
FLN icon
60
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$465K 0.33%
30,636
+2,730
+10% +$45.8K
PGR icon
61
Progressive
PGR
$124B
$465K 0.33%
1,941
+949
+96% +$239K
CI icon
62
Cigna
CI
$73.6B
$450K 0.32%
1,629
+726
+80% +$231K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$441K 0.32%
6,946
-650
-9% -$40.8K
COST icon
64
Costco
COST
$423B
$432K 0.31%
471
+84
+22% +$77.9K
TXN icon
65
Texas Instruments
TXN
$256B
$420K 0.3%
2,240
+849
+61% +$170K
FAB icon
66
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$407K 0.29%
4,939
– –
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$396K 0.28%
11,047
+12
+0.1% +$449
WMB icon
68
Williams Companies
WMB
$87.9B
$393K 0.28%
7,266
-2
-0% -$108
COR icon
69
Cencora
COR
$62B
$393K 0.28%
1,750
+855
+96% +$201K
TSM icon
70
TSMC
TSM
$2.17T
$393K 0.28%
1,990
-227
-10% -$43.9K
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$391K 0.28%
34,694
-289
-0.8% -$3.4K
FJP icon
72
First Trust Japan AlphaDEX Fund
FJP
$259M
$390K 0.28%
7,549
+951
+14% +$49.8K
XOM icon
73
ExxonMobil
XOM
$657B
$389K 0.28%
3,619
+276
+8% +$32.3K
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.43B
$387K 0.28%
5,907
-2
-0% -$137
MORN icon
75
Morningstar
MORN
$7.54B
$382K 0.27%
1,135
+127
+13% +$43.4K
1 2
3
4 5

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Cottonwood Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cottonwood Capital Advisors held 136 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors deployed $4.29M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Fiserv Inc: 1,643 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • Cottonwood Capital Advisors's largest Q4 2024 buy was Fiserv Inc: 1,643 shares worth $338K.
  • Cottonwood Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $509K increase.
  • Cottonwood Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $647K.
  • Cottonwood Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $518K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $139M portfolio in Q4 2024.
  • Cottonwood Capital Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Cottonwood Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.