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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
+7.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 2.53% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $309K | 0.24% |
+1,691
| New | +$271K |
|
77
Bank of America
BAC
$447B
| $307K | 0.24% |
+6,901
| New | +$314K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $304K | 0.24% |
+2,667
| New | +$305K |
|
79
Nike
NKE
$62.5B
| $290K | 0.22% |
+1,737
| New | +$286K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $285K | 0.22% |
+4,468
| New | +$280K |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| $283K | 0.22% |
+594
| New | +$274K |
|
82
Williams Companies
WMB
$87.9B
| $281K | 0.22% |
+10,779
| New | +$298K |
|
83
Broadcom
AVGO
$2.01T
| $277K | 0.21% |
+4,170
| New | +$234K |
|
84
Cigna
CI
$73.6B
| $259K | 0.2% |
+1,126
| New | +$239K |
|
85
Advance Auto Parts
AAP
$3.36B
| $253K | 0.2% |
+1,053
| New | +$241K |
|
86
Intuit
INTU
$91.5B
| $241K | 0.19% |
+374
| New | +$231K |
|
87
iShares Russell 2000 ETF
IWM
$81.5B
| $240K | 0.19% |
+1,078
| New | +$244K |
|
88
W.W. Grainger
GWW
$61.1B
| $236K | 0.18% |
+455
| New | +$215K |
|
89
Truist Financial
TFC
$63.4B
| $232K | 0.18% |
+3,956
| New | +$242K |
|
90
Honeywell
HON
$77B
| $230K | 0.18% |
+1,169
| New | +$236K |
|
91
Medtronic
MDT
$114B
| $230K | 0.18% |
+2,223
| New | +$257K |
|
92
Alibaba
BABA
$317B
| $229K | 0.18% |
+1,926
| New | +$280K |
|
93
IBM
IBM
$223B
| $229K | 0.18% |
+1,712
| New | +$215K |
|
94
Johnson & Johnson
JNJ
$631B
| $229K | 0.18% |
+1,340
| New | +$219K |
|
95
Mondelez International
MDLZ
$78.5B
| $225K | 0.17% |
+3,394
| New | +$209K |
|
96
Philip Morris
PM
$290B
| $225K | 0.17% |
+2,372
| New | +$222K |
|
97
iShares S&P 500 Growth ETF
IVW
$77.4B
| $224K | 0.17% |
+2,675
| New | +$216K |
|
98
Aptiv
APTV
$10.3B
| $223K | 0.17% |
+1,350
| New | +$225K |
|
99
Intercontinental Exchange
ICE
$84.5B
| $221K | 0.17% |
+1,613
| New | +$214K |
|
100
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80M
| $217K | 0.17% |
+6,425
| New | +$213K |
|
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Cottonwood Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cottonwood Capital Advisors, which disclosed 108 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Industrials.
- Cottonwood Capital Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
- Cottonwood Capital Advisors's ten largest holdings make up 41% of its $129M portfolio in Q4 2021.
- Cottonwood Capital Advisors disclosed 108 positions in Q4 2021, its first 13F filing on record.
Based on Cottonwood Capital Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.