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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
+1.51%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$405K
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$391K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$353K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$323K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$737K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$323K
3
GWW icon
W.W. Grainger
GWW
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.87%
3 Financials 3.8%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
76
Ryan Specialty Holdings
RYAN
$4.85B
$341K 0.27%
+6,044
New +$323K
BAC icon
77
Bank of America
BAC
$416B
$340K 0.27%
8,205
-1,319
-14% -$50.5K
UNH icon
78
UnitedHealth
UNH
$344B
$339K 0.26%
688
-94
-12% -$46.1K
FLN icon
79
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$335K 0.26%
18,203
+1,063
+6% +$20.6K
ETN icon
80
Eaton
ETN
$153B
$327K 0.26%
1,027
-161
-14% -$52K
MSI icon
81
Motorola Solutions
MSI
$78.5B
$322K 0.25%
824
-138
-14% -$49.8K
WMB icon
82
Williams Companies
WMB
$88B
$316K 0.25%
7,461
-77
-1% -$3.09K
TT icon
83
Trane Technologies
TT
$93.7B
$304K 0.24%
910
-126
-12% -$40.1K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$299K 0.23%
1,644
-9
-0.5% -$1.64K
MORN icon
85
Morningstar
MORN
$7.56B
$298K 0.23%
+1,008
New +$298K
CI icon
86
Cigna
CI
$76.6B
$297K 0.23%
903
-224
-20% -$77.2K
IBM icon
87
IBM
IBM
$235B
$294K 0.23%
1,667
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$286K 0.22%
2,680
– –
PM icon
89
Philip Morris
PM
$304B
$285K 0.22%
2,806
-516
-16% -$50.5K
TXN icon
90
Texas Instruments
TXN
$241B
$278K 0.22%
1,391
-782
-36% -$144K
AAON icon
91
Aaon
AAON
$6.23B
$278K 0.22%
+3,314
New +$270K
LIN icon
92
Linde
LIN
$214B
$267K 0.21%
619
-116
-16% -$51K
HON icon
93
Honeywell
HON
$63.8B
$265K 0.21%
1,335
-18
-1% -$3.42K
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$261K 0.2%
4,005
-226
-5% -$15.5K
AXP icon
95
American Express
AXP
$221B
$255K 0.2%
1,071
-152
-12% -$35.2K
GDDY icon
96
GoDaddy
GDDY
$13.2B
$248K 0.19%
1,718
-605
-26% -$79.8K
KBA icon
97
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$248K 0.19%
11,274
-268
-2% -$5.91K
INTU icon
98
Intuit
INTU
$90.6B
$246K 0.19%
378
-17
-4% -$10.5K
NEE icon
99
NextEra Energy
NEE
$170B
$239K 0.19%
3,307
-464
-12% -$32.9K
MELI icon
100
Mercado Libre
MELI
$96.3B
$231K 0.18%
134
-10
-7% -$15.8K
1 2 3
4
5

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Cottonwood Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cottonwood Capital Advisors held 124 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.74M in Q2 2024, closing 12 positions and reducing 87 holdings. Its most notable exit was W.W. Grainger, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Ryan Specialty Holdings worth $341K.

  • Cottonwood Capital Advisors's largest Q2 2024 buy was Ryan Specialty Holdings: 6,044 shares worth $341K.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2024, an estimated $405K increase.
  • Cottonwood Capital Advisors's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $737K.
  • Cottonwood Capital Advisors fully exited W.W. Grainger in Q2 2024, selling an estimated $259K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cottonwood Capital Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Cottonwood Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.