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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
+5.18%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$579K
(+0.53%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
100
New
6
Increased
12
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$358K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$204K |
| 3 |
Comcast
CMCSA
|
+$192K |
| 4 |
Cencora
COR
|
+$185K |
| 5 |
W.W. Grainger
GWW
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$2.01M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$358K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$279K |
| 4 |
Cisco
CSCO
|
+$272K |
| 5 |
Alibaba
BABA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.79% |
| 2 | Technology | 4.54% |
| 3 | Consumer Staples | 2.89% |
| 4 | Industrials | 2.55% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
| $284K | 0.26% |
14,933
+547
| +4% | +$10.1K |
|
77
ExxonMobil
XOM
$679B
| $275K | 0.25% |
2,562
+676
| +36% | +$73.8K |
|
78
Broadcom
AVGO
$1.65T
| $264K | 0.24% |
3,040
-360
| -11% | -$25.7K |
|
79
First Trust US Equity Opportunities ETF
FPX
$1.44B
| $249K | 0.23% |
2,823
| – | – |
|
80
Mondelez International
MDLZ
$79.6B
| $244K | 0.22% |
3,351
-83
| -2% | -$6.13K |
|
81
IBM
IBM
$235B
| $225K | 0.21% |
1,681
-6
| -0.4% | -$774 |
|
82
Philip Morris
PM
$304B
| $224K | 0.21% |
2,299
+48
| +2% | +$4.59K |
|
83
Abbott
ABT
$178B
| $224K | 0.21% |
2,055
-79
| -4% | -$8.42K |
|
|
84
iShares Latin America 40 ETF
ILF
$3.93B
| $218K | 0.2% |
+8,019
| New | +$204K |
|
85
Unilever
UL
$137B
| $215K | 0.2% |
3,672
-113
| -3% | -$6.71K |
|
86
Zebra Technologies
ZBRA
$16.6B
| $215K | 0.2% |
727
-96
| -12% | -$26.9K |
|
87
Progressive
PGR
$128B
| $208K | 0.19% |
1,575
-72
| -4% | -$9.65K |
|
|
88
W.W. Grainger
GWW
$60.2B
| $208K | 0.19% |
+264
| New | +$182K |
|
89
Meta Platforms (Facebook)
META
$1.7T
| $207K | 0.19% |
+721
| New | +$178K |
|
|
90
Cencora
COR
$62.3B
| $206K | 0.19% |
+1,068
| New | +$185K |
|
91
Pfizer
PFE
$158B
| $205K | 0.19% |
5,596
-104
| -2% | -$4.05K |
|
|
92
Comcast
CMCSA
$88.3B
| $201K | 0.18% |
+4,838
| New | +$192K |
|
93
ING
ING
$105B
| $183K | 0.17% |
13,571
-140
| -1% | -$1.79K |
|
94
Lloyds Banking Group
LYG
$85.2B
| $111K | 0.1% |
50,317
-8,566
| -15% | -$19.6K |
|
|
95
Alibaba
BABA
$272B
| – | – |
-2,226
| Closed | -$227K |
|
96
BP
BP
$118B
| – | – |
-5,429
| Closed | -$206K |
|
|
97
Cisco
CSCO
$434B
| – | – |
-5,197
| Closed | -$272K |
|
|
98
iShares US Regional Banks ETF
IAT
$653M
| – | – |
-56,199
| Closed | -$2.01M |
|
99
Nike
NKE
$55B
| – | – |
-1,737
| Closed | -$213K |
|
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Cottonwood Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cottonwood Capital Advisors held 100 positions worth $109M, up 0.53% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cottonwood Capital Advisors withdrew a net $4.27M in Q2 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was iShares US Regional Banks ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cottonwood Capital Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $361K.
- Cottonwood Capital Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 10,218 shares worth $361K.
- Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q2 2023, an estimated $118K increase.
- Cottonwood Capital Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $358K.
- Cottonwood Capital Advisors fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $2.01M.
- Cottonwood Capital Advisors's ten largest holdings make up 42% of its $109M portfolio in Q2 2023.
- Cottonwood Capital Advisors opened 6 new positions and closed 5 in Q2 2023.
- Cottonwood Capital Advisors's portfolio value rose 0.53% quarter-over-quarter to $109M.
Based on Cottonwood Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.