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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
+6.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.82M
Cap. Flow %
1.34%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.52M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.27M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.09M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$955K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.58M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$593K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$586K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$467K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$228B
$366K 0.27%
1,655
-12
-0.7% -$2.35K
FJP icon
77
First Trust Japan AlphaDEX Fund
FJP
$260M
$358K 0.26%
+6,598
New +$344K
AAON icon
78
Aaon
AAON
$7.05B
$357K 0.26%
3,314
– –
TT icon
79
Trane Technologies
TT
$107B
$354K 0.26%
910
– –
FXN icon
80
First Trust Energy AlphaDEX Fund
FXN
$387M
$346K 0.25%
21,322
-166
-0.8% -$2.87K
COST icon
81
Costco
COST
$418B
$343K 0.25%
387
-8
-2% -$6.94K
ETN icon
82
Eaton
ETN
$179B
$340K 0.25%
1,027
– –
PM icon
83
Philip Morris
PM
$289B
$335K 0.25%
2,761
-45
-2% -$5.23K
WMB icon
84
Williams Companies
WMB
$87.8B
$332K 0.24%
7,268
-193
-3% -$8.48K
MORN icon
85
Morningstar
MORN
$7.52B
$322K 0.24%
1,008
– –
BAC icon
86
Bank of America
BAC
$447B
$314K 0.23%
7,906
-299
-4% -$12K
CI icon
87
Cigna
CI
$72.4B
$313K 0.23%
903
– –
FCVT icon
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$299K 0.22%
8,371
-3,482
-29% -$120K
AXP icon
89
American Express
AXP
$231B
$289K 0.21%
1,066
-5
-0.5% -$1.25K
TXN icon
90
Texas Instruments
TXN
$259B
$287K 0.21%
1,391
– –
LIN icon
91
Linde
LIN
$227B
$283K 0.21%
594
-25
-4% -$11.4K
KBA icon
92
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$281K 0.21%
10,835
-439
-4% -$9.53K
MELI icon
93
Mercado Libre
MELI
$96.1B
$275K 0.2%
134
– –
GDDY icon
94
GoDaddy
GDDY
$11.7B
$269K 0.2%
1,718
– –
NEE icon
95
NextEra Energy
NEE
$177B
$262K 0.19%
3,095
-212
-6% -$16.5K
MDLZ icon
96
Mondelez International
MDLZ
$78.2B
$261K 0.19%
3,549
-456
-11% -$32.1K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.49B
$259K 0.19%
2,351
-25,376
-92% -$2.58M
MSI icon
98
Motorola Solutions
MSI
$77.5B
$257K 0.19%
572
-252
-31% -$105K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.19%
1,301
-343
-21% -$65.2K
IBKR icon
100
Interactive Brokers
IBKR
$40.7B
$256K 0.19%
7,340
-8
-0.1% -$248
1 2 3
4
5

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Cottonwood Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cottonwood Capital Advisors held 124 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q3 2024 filing shows 12 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust Capital Strength ETF: 22,217 shares worth $2.02M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2024 buy was First Trust Capital Strength ETF: 22,217 shares worth $2.02M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Cottonwood Capital Advisors's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $2.58M.
  • Cottonwood Capital Advisors fully exited ASML in Q3 2024, selling an estimated $230K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cottonwood Capital Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Cottonwood Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.