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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
+11.01%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$676K
2
AAPL icon
Apple
AAPL
+$468K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$352K
2
HD icon
Home Depot
HD
+$345K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$339K
4
CSCO icon
Cisco
CSCO
+$321K
5
COP icon
ConocoPhillips
COP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
76
First Trust Latin America AlphaDEX Fund
FLN
$36.7M
$347K 0.29%
16,680
+977
+6% +$18.4K
BAC icon
77
Bank of America
BAC
$446B
$345K 0.28%
10,250
-1,634
-14% -$47.6K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.28T
$344K 0.28%
2,439
+347
+17% +$47.1K
ACN icon
79
Accenture
ACN
$110B
$344K 0.28%
979
+300
+44% +$96.7K
LOW icon
80
Lowe's Companies
LOW
$125B
$341K 0.28%
1,533
+548
+56% +$111K
MSI icon
81
Motorola Solutions
MSI
$77.6B
$341K 0.28%
+1,088
New +$329K
CMCSA icon
82
Comcast
CMCSA
$90.1B
$324K 0.27%
7,389
-3,121
-30% -$134K
COST icon
83
Costco
COST
$419B
$318K 0.26%
482
+38
+9% +$22.5K
TT icon
84
Trane Technologies
TT
$107B
$318K 0.26%
+1,304
New +$285K
PM icon
85
Philip Morris
PM
$290B
$314K 0.26%
3,333
+514
+18% +$47.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.25%
2,842
+162
+6% +$16.9K
LIN icon
87
Linde
LIN
$227B
$303K 0.25%
738
-113
-13% -$44.6K
LLY icon
88
Eli Lilly
LLY
$1.09T
$302K 0.25%
+518
New +$302K
IBKR icon
89
Interactive Brokers
IBKR
$40.7B
$296K 0.24%
14,300
+3,812
+36% +$78K
PLD icon
90
Prologis
PLD
$132B
$289K 0.24%
+2,166
New +$246K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$287K 0.24%
1,653
– –
ANET icon
92
Arista Networks
ANET
$248B
$278K 0.23%
+4,728
New +$248K
GDDY icon
93
GoDaddy
GDDY
$11.7B
$277K 0.23%
+2,606
New +$233K
IBM icon
94
IBM
IBM
$228B
$273K 0.22%
1,667
-341
-17% -$51.5K
INTU icon
95
Intuit
INTU
$92.4B
$273K 0.22%
+436
New +$240K
AMT icon
96
American Tower
AMT
$79.8B
$269K 0.22%
+1,247
New +$236K
HON icon
97
Honeywell
HON
$74.9B
$269K 0.22%
+1,360
New +$245K
ZBRA icon
98
Zebra Technologies
ZBRA
$18B
$263K 0.22%
+964
New +$220K
NEE icon
99
NextEra Energy
NEE
$177B
$263K 0.22%
+4,328
New +$247K
WMB icon
100
Williams Companies
WMB
$87.9B
$263K 0.22%
7,547
-5,545
-42% -$195K
2 3
4
5 6

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Cottonwood Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cottonwood Capital Advisors held 131 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottonwood Capital Advisors's Q4 2023 filing shows 26 new, 37 increased, 51 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,307 shares worth $463K. The largest sale was Visa, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,307 shares worth $463K.
  • Cottonwood Capital Advisors added most to Microsoft in Q4 2023, an estimated $676K increase.
  • Cottonwood Capital Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $339K.
  • Cottonwood Capital Advisors fully exited Visa in Q4 2023, selling an estimated $352K.
  • Cottonwood Capital Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2023.
  • Cottonwood Capital Advisors opened 26 new positions and closed 12 in Q4 2023.
  • Cottonwood Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.