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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
-1.79%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.14M
Cap. Flow
+$308K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$391K
3
V icon
Visa
V
+$368K
4
HD icon
Home Depot
HD
+$367K
5
LIN icon
Linde
LIN
+$324K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$705K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$699K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$409K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$327K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.99T
$295K 0.28%
3,560
+520
+17% +$45.1K
COP icon
77
ConocoPhillips
COP
$151B
$295K 0.28%
+2,462
New +$286K
CI icon
78
Cigna
CI
$71.9B
$293K 0.27%
1,025
-167
-14% -$47.6K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$292K 0.27%
10,352
-551
-5% -$16.1K
FLN icon
80
First Trust Latin America AlphaDEX Fund
FLN
$36M
$288K 0.27%
15,703
+770
+5% +$14.7K
KBA icon
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$286K 0.27%
12,593
-51
-0.4% -$1.2K
IBM icon
82
IBM
IBM
$224B
$282K 0.26%
2,008
+327
+19% +$46.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$278K 0.26%
2,680
-120
-4% -$12.7K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.23T
$276K 0.26%
+2,092
New +$272K
UNH icon
85
UnitedHealth
UNH
$367B
$274K 0.26%
543
-71
-12% -$34.9K
BDX icon
86
Becton Dickinson
BDX
$49.3B
$269K 0.25%
+1,042
New +$281K
PM icon
87
Philip Morris
PM
$290B
$261K 0.24%
2,819
+520
+23% +$50K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$254K 0.24%
1,653
-199
-11% -$32.2K
COST icon
89
Costco
COST
$417B
$251K 0.23%
444
-91
-17% -$50.2K
SAP icon
90
SAP
SAP
$240B
$251K 0.23%
+1,938
New +$264K
PGR icon
91
Progressive
PGR
$124B
$236K 0.22%
1,694
+119
+8% +$15.7K
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.49B
$230K 0.21%
2,737
-86
-3% -$7.56K
WFC icon
93
Wells Fargo
WFC
$265B
$228K 0.21%
+5,579
New +$241K
IBKR icon
94
Interactive Brokers
IBKR
$40.7B
$227K 0.21%
+10,488
New +$233K
KO icon
95
Coca-Cola
KO
$373B
$223K 0.21%
+3,982
New +$239K
ABT icon
96
Abbott
ABT
$190B
$222K 0.21%
2,290
+235
+11% +$24.7K
APO icon
97
Apollo Global Management
APO
$80.6B
$220K 0.21%
+2,452
New +$206K
BP icon
98
BP
BP
$111B
$209K 0.2%
+5,405
New +$201K
ACN icon
99
Accenture
ACN
$109B
$209K 0.19%
+679
New +$214K
COR icon
100
Cencora
COR
$63B
$208K 0.19%
1,157
+89
+8% +$16.4K
1 2 3
4
5

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Cottonwood Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cottonwood Capital Advisors held 110 positions worth $107M, down 2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q3 2023 filing shows 15 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was Visa: 1,529 shares worth $352K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q3 2023 buy was Visa: 1,529 shares worth $352K.
  • Cottonwood Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $722K increase.
  • Cottonwood Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $705K.
  • Cottonwood Capital Advisors fully exited Zebra Technologies in Q3 2023, selling an estimated $215K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Cottonwood Capital Advisors opened 15 new positions and closed 5 in Q3 2023.
  • Cottonwood Capital Advisors's portfolio value fell 2% quarter-over-quarter to $107M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.