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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
+0.14%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$4.29M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
3
FISV
Fiserv Inc
FISV
+$335K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$326K
5
GDDY icon
GoDaddy
GDDY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$327K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$815M
$378K 0.27%
9,999
-10
-0.1% -$388
FKU icon
77
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$376K 0.27%
9,869
-198
-2% -$7.88K
BKF icon
78
iShares MSCI BIC ETF
BKF
$78M
$374K 0.27%
10,263
-76
-0.7% -$2.94K
AXP icon
79
American Express
AXP
$231B
$374K 0.27%
1,260
+194
+18% +$55.7K
PM icon
80
Philip Morris
PM
$290B
$373K 0.27%
3,100
+339
+12% +$42.8K
ANET icon
81
Arista Networks
ANET
$247B
$371K 0.27%
3,360
+872
+35% +$89.7K
IBM icon
82
IBM
IBM
$227B
$361K 0.26%
1,640
-15
-0.9% -$3.34K
ITW icon
83
Illinois Tool Works
ITW
$84.3B
$360K 0.26%
1,421
-22
-2% -$5.84K
IDU icon
84
iShares US Utilities ETF
IDU
$1.36B
$352K 0.25%
3,663
+3
+0.1% +$302
AAON icon
85
Aaon
AAON
$7.09B
$349K 0.25%
2,968
-346
-10% -$42.4K
FXN icon
86
First Trust Energy AlphaDEX Fund
FXN
$387M
$348K 0.25%
21,322
– –
FISV
87
Fiserv Inc
FISV
$27.9B
$338K 0.24%
+1,643
New +$335K
GWW icon
88
W.W. Grainger
GWW
$61.4B
$336K 0.24%
319
+117
+58% +$132K
MSI icon
89
Motorola Solutions
MSI
$77.6B
$332K 0.24%
719
+147
+26% +$69.7K
UNH icon
90
UnitedHealth
UNH
$366B
$323K 0.23%
638
-32
-5% -$18.2K
NVDA icon
91
NVIDIA
NVDA
$5.3T
$313K 0.22%
2,328
-4,695
-67% -$647K
TT icon
92
Trane Technologies
TT
$107B
$307K 0.22%
831
-79
-9% -$31.4K
INTU icon
93
Intuit
INTU
$92.4B
$305K 0.22%
486
+115
+31% +$73.5K
FCVT icon
94
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$300K 0.22%
8,165
-206
-2% -$7.61K
ACN icon
95
Accenture
ACN
$110B
$299K 0.21%
850
+134
+19% +$48.2K
LIN icon
96
Linde
LIN
$227B
$293K 0.21%
700
+106
+18% +$48.3K
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.49B
$281K 0.2%
2,351
– –
ETN icon
98
Eaton
ETN
$179B
$277K 0.2%
836
-191
-19% -$67K
AMAT icon
99
Applied Materials
AMAT
$424B
$272K 0.19%
+1,671
New +$303K
WFC icon
100
Wells Fargo
WFC
$264B
$268K 0.19%
3,822
+2
+0.1% +$137
2 3
4
5 6

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Cottonwood Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cottonwood Capital Advisors held 136 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors deployed $4.29M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Fiserv Inc: 1,643 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • Cottonwood Capital Advisors's largest Q4 2024 buy was Fiserv Inc: 1,643 shares worth $338K.
  • Cottonwood Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $509K increase.
  • Cottonwood Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $647K.
  • Cottonwood Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $518K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $139M portfolio in Q4 2024.
  • Cottonwood Capital Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Cottonwood Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.