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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
-3.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.06M
(-2.4%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$901K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$738K |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$689K |
| 4 |
iShares US Technology ETF
IYW
|
+$656K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$449K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$376K |
| 3 |
Unilever
UL
|
+$341K |
| 4 |
Intuit
INTU
|
+$241K |
| 5 |
Honeywell
HON
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Industrials | 2.54% |
| 3 | Consumer Staples | 2.39% |
| 4 | Financials | 2.37% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$101B
| $151K | 0.12% |
14,468
| – | – |
|
102
Lloyds Banking Group
LYG
$88.6B
| $130K | 0.1% |
53,864
+10,504
| +24% | +$27.9K |
|
|
SDPI
103
DELISTED
Superior Drilling Products Inc.
SDPI
| $21K | 0.02% |
20,000
| – | – |
|
104
Aptiv
APTV
$10.3B
| – | – |
-1,350
| Closed | -$223K |
|
105
Home Depot
HD
$354B
| – | – |
-523
| Closed | -$217K |
|
|
106
Honeywell
HON
$73.5B
| – | – |
-1,169
| Closed | -$230K |
|
|
107
Intuit
INTU
$92.1B
| – | – |
-374
| Closed | -$241K |
|
108
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-2,675
| Closed | -$224K |
|
109
ORIX
IX
$43.1B
| – | – |
-10,035
| Closed | -$204K |
|
110
Lowe's Companies
LOW
$124B
| – | – |
-840
| Closed | -$217K |
|
|
111
Unilever
UL
$134B
| – | – |
-5,634
| Closed | -$341K |
|
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Cottonwood Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cottonwood Capital Advisors held 112 positions worth $126M, down 2.4% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cottonwood Capital Advisors's Q1 2022 filing shows 4 new, 26 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $449K.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Consumer Staples.
- Cottonwood Capital Advisors's largest Q1 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K.
- Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $901K increase.
- Cottonwood Capital Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $449K.
- Cottonwood Capital Advisors fully exited Unilever in Q1 2022, selling an estimated $341K.
- Cottonwood Capital Advisors's ten largest holdings make up 41% of its $126M portfolio in Q1 2022.
- Cottonwood Capital Advisors opened 4 new positions and closed 8 in Q1 2022.
- Cottonwood Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $126M.
Based on Cottonwood Capital Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.