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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
-12.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.17M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$938K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$683K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$652K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$615K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$720K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$440K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$300K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$263K
5
AVGO icon
Broadcom
AVGO
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Technology 3.68%
3 Consumer Staples 2.58%
4 Healthcare 2.34%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$118B
– –
-4,156
Closed -$217K
NKE icon
102
Nike
NKE
$55B
– –
-1,726
Closed -$232K
QCOM icon
103
Qualcomm
QCOM
$192B
– –
-1,544
Closed -$236K
TFC icon
104
Truist Financial
TFC
$61.2B
– –
-3,956
Closed -$224K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-4,236
Closed -$252K
ZBRA icon
106
Zebra Technologies
ZBRA
$16.6B
– –
-580
Closed -$240K
1 2 3 4
5

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Cottonwood Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cottonwood Capital Advisors held 107 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q2 2022 filing shows 3 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares US Energy ETF: 27,539 shares worth $1.05M. The largest sale was iShares US Home Construction ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q2 2022 buy was iShares US Energy ETF: 27,539 shares worth $1.05M.
  • Cottonwood Capital Advisors added most to iShares US Oil Equipment & Services ETF in Q2 2022, an estimated $938K increase.
  • Cottonwood Capital Advisors's biggest Q2 2022 reduction was iShares US Home Construction ETF, cutting an estimated $720K.
  • Cottonwood Capital Advisors fully exited Broadcom in Q2 2022, selling an estimated $260K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2022.
  • Cottonwood Capital Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Cottonwood Capital Advisors's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.