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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
+3.86%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.36M
Cap. Flow
-$6.29M
Cap. Flow %
-5.79%
Top 10 Hldgs %
41.26%
Holding
99
New
4
Increased
24
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$249K
2
BABA icon
Alibaba
BABA
+$223K
3
BP icon
BP
BP
+$203K
4
ING icon
ING
ING
+$182K
5
ZION icon
Zions Bancorporation
ZION
+$151K

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.67M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$686K
3
FNI
First Trust Chindia ETF
FNI
+$505K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$417K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Staples 2.86%
3 Financials 2.55%
4 Industrials 2.36%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$272K 0.25%
5,197
-1,634
-24% -$79.8K
ZBRA icon
77
Zebra Technologies
ZBRA
$18.1B
$262K 0.24%
+823
New +$249K
FLN icon
78
First Trust Latin America AlphaDEX Fund
FLN
$36M
$249K 0.23%
14,386
+352
+3% +$6.13K
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$239K 0.22%
3,434
+109
+3% +$7.22K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.49B
$237K 0.22%
2,823
– –
PGR icon
81
Progressive
PGR
$124B
$236K 0.22%
1,647
-111
-6% -$15.3K
PFE icon
82
Pfizer
PFE
$152B
$233K 0.21%
5,700
-59
-1% -$2.55K
BABA icon
83
Alibaba
BABA
$307B
$227K 0.21%
+2,226
New +$223K
IBM icon
84
IBM
IBM
$225B
$221K 0.2%
1,687
-2
-0.1% -$268
UL icon
85
Unilever
UL
$134B
$221K 0.2%
3,785
-39
-1% -$2.22K
PM icon
86
Philip Morris
PM
$290B
$219K 0.2%
2,251
-10
-0.4% -$997
AVGO icon
87
Broadcom
AVGO
$1.97T
$218K 0.2%
3,400
-510
-13% -$30.7K
ABT icon
88
Abbott
ABT
$190B
$216K 0.2%
2,134
-32
-1% -$3.38K
NKE icon
89
Nike
NKE
$61.3B
$213K 0.2%
1,737
-7
-0.4% -$861
XOM icon
90
ExxonMobil
XOM
$658B
$207K 0.19%
1,886
– –
BP icon
91
BP
BP
$111B
$206K 0.19%
+5,429
New +$203K
ING icon
92
ING
ING
$101B
$163K 0.15%
+13,711
New +$182K
LYG icon
93
Lloyds Banking Group
LYG
$88.8B
$137K 0.13%
58,883
+3,889
+7% +$9.41K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,450
Closed -$217K
HON icon
95
Honeywell
HON
$73.6B
– –
-1,005
Closed -$203K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
– –
-1,138
Closed -$201K
SDPI
97
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-20,000
Closed -$18.4K
FNI
98
DELISTED
First Trust Chindia ETF
FNI
– –
-13,250
Closed -$505K
1 2 3
4

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E3F
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LM
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SHC
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TLM
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OO
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Cottonwood Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cottonwood Capital Advisors held 99 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors withdrew a net $6.29M in Q1 2023, closing 5 positions and reducing 61 holdings. Its most notable exit was First Trust Chindia ETF, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Zebra Technologies worth $262K.

  • Cottonwood Capital Advisors's largest Q1 2023 buy was Zebra Technologies: 823 shares worth $262K.
  • Cottonwood Capital Advisors added most to Zions Bancorporation in Q1 2023, an estimated $151K increase.
  • Cottonwood Capital Advisors's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $3.67M.
  • Cottonwood Capital Advisors fully exited First Trust Chindia ETF in Q1 2023, selling an estimated $505K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $109M portfolio in Q1 2023.
  • Cottonwood Capital Advisors opened 4 new positions and closed 5 in Q1 2023.
  • Cottonwood Capital Advisors's portfolio value fell 3% quarter-over-quarter to $109M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.