We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$471K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.7M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.21M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.51M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.95M
5
WRB icon
W.R. Berkley
WRB
+$238K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$274K
5
AMT icon
American Tower
AMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$257B
$361K 0.29%
2,173
-593
-21% -$98.9K
LLY icon
77
Eli Lilly
LLY
$1.09T
$354K 0.28%
471
-47
-9% -$33.4K
UNH icon
78
UnitedHealth
UNH
$368B
$348K 0.28%
782
-54
-6% -$27.5K
BAC icon
79
Bank of America
BAC
$448B
$342K 0.27%
9,524
-726
-7% -$24.9K
COST icon
80
Costco
COST
$418B
$339K 0.27%
472
-10
-2% -$7.14K
FLN icon
81
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$335K 0.27%
17,140
+460
+3% +$9.28K
LIN icon
82
Linde
LIN
$226B
$327K 0.26%
735
-3
-0.4% -$1.3K
MSI icon
83
Motorola Solutions
MSI
$76.9B
$326K 0.26%
962
-126
-12% -$41.5K
TT icon
84
Trane Technologies
TT
$106B
$304K 0.24%
1,036
-268
-21% -$72.7K
IBM icon
85
IBM
IBM
$224B
$302K 0.24%
1,667
– –
PM icon
86
Philip Morris
PM
$291B
$294K 0.23%
3,322
-11
-0.3% -$1.01K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$294K 0.23%
1,653
– –
LOW icon
88
Lowe's Companies
LOW
$124B
$288K 0.23%
1,253
-280
-18% -$64.4K
WMB icon
89
Williams Companies
WMB
$88.8B
$285K 0.23%
7,538
-9
-0.1% -$320
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$283K 0.22%
2,680
-162
-6% -$17.3K
GDDY icon
91
GoDaddy
GDDY
$11.5B
$282K 0.22%
2,323
-283
-11% -$31.5K
PGR icon
92
Progressive
PGR
$124B
$281K 0.22%
1,362
-128
-9% -$23.8K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$279K 0.22%
4,231
-637
-13% -$46.5K
ANET icon
94
Arista Networks
ANET
$247B
$277K 0.22%
4,208
-520
-11% -$35.1K
ACN icon
95
Accenture
ACN
$109B
$275K 0.22%
878
-101
-10% -$36.8K
AXP icon
96
American Express
AXP
$231B
$267K 0.21%
1,223
-132
-10% -$27.4K
GWW icon
97
W.W. Grainger
GWW
$61.5B
$259K 0.21%
271
-29
-10% -$27K
ZBRA icon
98
Zebra Technologies
ZBRA
$18.1B
$256K 0.2%
906
-58
-6% -$15.5K
CMCSA icon
99
Comcast
CMCSA
$90.7B
$251K 0.2%
6,376
-1,013
-14% -$43.7K
COR icon
100
Cencora
COR
$63.1B
$250K 0.2%
1,068
-125
-10% -$28.7K
2 3
4
5 6

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Cottonwood Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottonwood Capital Advisors held 129 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottonwood Capital Advisors's Q1 2024 filing shows 10 new, 10 increased, 94 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q1 2024 buy was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M.
  • Cottonwood Capital Advisors added most to First Trust US Equity Opportunities ETF in Q1 2024, an estimated $2.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $274K.
  • Cottonwood Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $3.98M.
  • Cottonwood Capital Advisors's ten largest holdings make up 38% of its $126M portfolio in Q1 2024.
  • Cottonwood Capital Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Cottonwood Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.