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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
+9.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$286K
2
IAK icon
iShares US Insurance ETF
IAK
+$281K
3
PM icon
Philip Morris
PM
+$213K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$627K
2
WBA
Walgreens Boots Alliance
WBA
+$438K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$426K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$280K 0.25%
10,740
+24
+0.2% +$623
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.25%
1,893
-47
-2% -$6.71K
COST icon
78
Costco
COST
$419B
$248K 0.22%
543
+98
+22% +$47.9K
IBM icon
79
IBM
IBM
$226B
$238K 0.21%
1,689
-12
-0.7% -$1.66K
ABT icon
80
Abbott
ABT
$190B
$238K 0.21%
2,166
-270
-11% -$28K
FLN icon
81
First Trust Latin America AlphaDEX Fund
FLN
$36.7M
$235K 0.21%
14,034
+1,024
+8% +$17.3K
PM icon
82
Philip Morris
PM
$290B
$229K 0.2%
+2,261
New +$213K
PGR icon
83
Progressive
PGR
$124B
$228K 0.2%
1,758
– –
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.49B
$222K 0.2%
2,823
-64
-2% -$5.35K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$222K 0.2%
+3,325
New +$210K
AVGO icon
86
Broadcom
AVGO
$2.01T
$219K 0.2%
+3,910
New +$196K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.29T
$217K 0.19%
2,450
-80
-3% -$7.63K
UL icon
88
Unilever
UL
$134B
$217K 0.19%
+3,824
New +$205K
XOM icon
89
ExxonMobil
XOM
$661B
$208K 0.19%
+1,886
New +$202K
NKE icon
90
Nike
NKE
$61.2B
$204K 0.18%
+1,744
New +$176K
HON icon
91
Honeywell
HON
$75.5B
$203K 0.18%
+1,005
New +$192K
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$201K 0.18%
+1,138
New +$196K
LYG icon
93
Lloyds Banking Group
LYG
$88.4B
$121K 0.11%
54,994
– –
SDPI
94
DELISTED
Superior Drilling Products Inc.
SDPI
$18.4K 0.02%
20,000
– –
ING icon
95
ING
ING
$101B
– –
-14,808
Closed -$126K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,949
Closed -$438K
1 2 3
4

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Cottonwood Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cottonwood Capital Advisors held 97 positions worth $112M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q4 2022 filing shows 10 new, 14 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 4,338 shares worth $293K. The largest sale was iShares US Regional Banks ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2022 buy was iShares US Consumer Staples ETF: 4,338 shares worth $293K.
  • Cottonwood Capital Advisors added most to Amazon in Q4 2022, an estimated $164K increase.
  • Cottonwood Capital Advisors's biggest Q4 2022 reduction was iShares US Regional Banks ETF, cutting an estimated $627K.
  • Cottonwood Capital Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $438K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $112M portfolio in Q4 2022.
  • Cottonwood Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Cottonwood Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $112M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.