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
-3.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.06M
Cap. Flow
+$3.64M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$901K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$689K
4
IYW icon
iShares US Technology ETF
IYW
+$656K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$637K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$376K
3
UL icon
Unilever
UL
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$283K 0.22%
6,862
-39
-0.6% -$1.76K
CI icon
77
Cigna
CI
$72.1B
$270K 0.21%
1,126
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.21%
2,434
-233
-9% -$25.6K
AVGO icon
79
Broadcom
AVGO
$1.97T
$260K 0.21%
4,130
-40
-1% -$2.38K
COST icon
80
Costco
COST
$418B
$256K 0.2%
+444
New +$233K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.73B
$253K 0.2%
+8,339
New +$220K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$252K 0.2%
4,236
-232
-5% -$13.6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$901B
$247K 0.2%
544
-50
-8% -$22.4K
ZBRA icon
84
Zebra Technologies
ZBRA
$18.1B
$240K 0.19%
580
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$236K 0.19%
1,544
-147
-9% -$24.7K
MDT icon
86
Medtronic
MDT
$115B
$233K 0.18%
2,102
-121
-5% -$12.8K
NKE icon
87
Nike
NKE
$60.8B
$232K 0.18%
1,726
-11
-0.6% -$1.55K
GWW icon
88
W.W. Grainger
GWW
$61.5B
$229K 0.18%
444
-11
-2% -$5.41K
PGR icon
89
Progressive
PGR
$124B
$224K 0.18%
1,962
-4
-0.2% -$433
TFC icon
90
Truist Financial
TFC
$64B
$224K 0.18%
3,956
– –
IBM icon
91
IBM
IBM
$225B
$223K 0.18%
1,712
– –
MO icon
92
Altria Group
MO
$108B
$217K 0.17%
+4,156
New +$212K
DDIV icon
93
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.5M
$216K 0.17%
6,425
– –
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$213K 0.17%
1,613
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$213K 0.17%
3,394
– –
PM icon
96
Philip Morris
PM
$291B
$213K 0.17%
2,264
-108
-5% -$10.8K
AAP icon
97
Advance Auto Parts
AAP
$3.26B
$212K 0.17%
1,023
-30
-3% -$6.6K
BABA icon
98
Alibaba
BABA
$307B
$207K 0.16%
1,903
-23
-1% -$2.65K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.9B
$207K 0.16%
1,010
-68
-6% -$13.9K
JNJ icon
100
Johnson & Johnson
JNJ
$627B
$205K 0.16%
1,154
-186
-14% -$31.6K
1 2 3
4
5

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 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
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return

Cottonwood Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cottonwood Capital Advisors held 112 positions worth $126M, down 2.4% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q1 2022 filing shows 4 new, 26 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K.
  • Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $901K increase.
  • Cottonwood Capital Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $449K.
  • Cottonwood Capital Advisors fully exited Unilever in Q1 2022, selling an estimated $341K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $126M portfolio in Q1 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 8 in Q1 2022.
  • Cottonwood Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.