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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
-12.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.17M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$938K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$683K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$652K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$615K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$720K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$440K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$300K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$263K
5
AVGO icon
Broadcom
AVGO
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 3.68%
3 Consumer Staples 2.58%
4 Healthcare 2.34%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$235B
$240K 0.22%
1,701
-11
-0.6% -$1.49K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.44B
$239K 0.22%
2,907
-77
-3% -$7.17K
ACN icon
78
Accenture
ACN
$119B
$238K 0.22%
857
-1
-0.1% -$300
PGR icon
79
Progressive
PGR
$128B
$228K 0.21%
1,962
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.23T
$227K 0.21%
2,080
– –
PM icon
81
Philip Morris
PM
$304B
$224K 0.2%
2,264
– –
BABA icon
82
Alibaba
BABA
$272B
$221K 0.2%
1,941
+38
+2% +$3.73K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.2%
2,163
-271
-11% -$27.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$211K 0.19%
3,394
– –
COST icon
85
Costco
COST
$408B
$210K 0.19%
438
-6
-1% -$3.04K
UL icon
86
Unilever
UL
$137B
$204K 0.18%
+3,960
New +$202K
META icon
87
Meta Platforms (Facebook)
META
$1.7T
$203K 0.18%
1,259
-24
-2% -$4.63K
JNJ icon
88
Johnson & Johnson
JNJ
$642B
$200K 0.18%
1,129
-25
-2% -$4.45K
ING icon
89
ING
ING
$105B
$147K 0.13%
14,808
+340
+2% +$3.47K
LYG icon
90
Lloyds Banking Group
LYG
$85.2B
$112K 0.1%
54,994
+1,130
+2% +$2.49K
SDPI
91
DELISTED
Superior Drilling Products Inc.
SDPI
$20K 0.02%
20,000
– –
AAP icon
92
Advance Auto Parts
AAP
$2.72B
– –
-1,023
Closed -$212K
AVGO icon
93
Broadcom
AVGO
$1.65T
– –
-4,130
Closed -$260K
DDIV icon
94
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.9M
– –
-6,425
Closed -$216K
GWW icon
95
W.W. Grainger
GWW
$60.2B
– –
-444
Closed -$229K
ICE icon
96
Intercontinental Exchange
ICE
$88.6B
– –
-1,613
Closed -$213K
ILF icon
97
iShares Latin America 40 ETF
ILF
$3.93B
– –
-8,339
Closed -$253K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$843B
– –
-544
Closed -$247K
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,010
Closed -$207K
MDT icon
100
Medtronic
MDT
$120B
– –
-2,102
Closed -$233K
1 2 3
4
5

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Cottonwood Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cottonwood Capital Advisors held 107 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q2 2022 filing shows 3 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares US Energy ETF: 27,539 shares worth $1.05M. The largest sale was iShares US Home Construction ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q2 2022 buy was iShares US Energy ETF: 27,539 shares worth $1.05M.
  • Cottonwood Capital Advisors added most to iShares US Oil Equipment & Services ETF in Q2 2022, an estimated $938K increase.
  • Cottonwood Capital Advisors's biggest Q2 2022 reduction was iShares US Home Construction ETF, cutting an estimated $720K.
  • Cottonwood Capital Advisors fully exited Broadcom in Q2 2022, selling an estimated $260K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2022.
  • Cottonwood Capital Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Cottonwood Capital Advisors's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.