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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
+7.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.27%
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.57M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.86M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.47M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$350B
$217K 0.17%
+523
New +$199K
LOW icon
102
Lowe's Companies
LOW
$123B
$217K 0.17%
+840
New +$200K
IX icon
103
ORIX
IX
$43.3B
$204K 0.16%
+10,035
New +$200K
PGR icon
104
Progressive
PGR
$124B
$202K 0.16%
+1,966
New +$188K
ING icon
105
ING
ING
$101B
$201K 0.16%
+14,468
New +$210K
LYG icon
106
Lloyds Banking Group
LYG
$88.8B
$111K 0.09%
+43,360
New +$111K
SDPI
107
DELISTED
Superior Drilling Products Inc.
SDPI
$15K 0.01%
+20,000
New +$21K
1 2 3 4
5

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Cottonwood Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cottonwood Capital Advisors, which disclosed 108 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $129M portfolio in Q4 2021.
  • Cottonwood Capital Advisors disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.