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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
-1.79%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.14M
Cap. Flow
+$308K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$391K
3
V icon
Visa
V
+$368K
4
HD icon
Home Depot
HD
+$367K
5
LIN icon
Linde
LIN
+$324K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$705K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$699K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$409K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$327K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.73B
$205K 0.19%
8,019
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$205K 0.19%
+985
New +$222K
UL icon
103
Unilever
UL
$134B
$202K 0.19%
3,636
-36
-1% -$2.08K
ING icon
104
ING
ING
$101B
$179K 0.17%
13,571
– –
LYG icon
105
Lloyds Banking Group
LYG
$88.6B
$62.8K 0.06%
29,475
-20,842
-41% -$45.2K
GWW icon
106
W.W. Grainger
GWW
$61.4B
– –
-264
Closed -$208K
META icon
107
Meta Platforms (Facebook)
META
$1.55T
– –
-721
Closed -$207K
PFE icon
108
Pfizer
PFE
$152B
– –
-5,596
Closed -$205K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.9B
– –
-727
Closed -$215K
1 2 3 4
5

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Cottonwood Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cottonwood Capital Advisors held 110 positions worth $107M, down 2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q3 2023 filing shows 15 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was Visa: 1,529 shares worth $352K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q3 2023 buy was Visa: 1,529 shares worth $352K.
  • Cottonwood Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $722K increase.
  • Cottonwood Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $705K.
  • Cottonwood Capital Advisors fully exited Zebra Technologies in Q3 2023, selling an estimated $215K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Cottonwood Capital Advisors opened 15 new positions and closed 5 in Q3 2023.
  • Cottonwood Capital Advisors's portfolio value fell 2% quarter-over-quarter to $107M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.