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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
+11.01%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$676K
2
AAPL icon
Apple
AAPL
+$468K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$352K
2
HD icon
Home Depot
HD
+$345K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$339K
4
CSCO icon
Cisco
CSCO
+$321K
5
COP icon
ConocoPhillips
COP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
101
First Trust US Equity Opportunities ETF
FPX
$1.48B
$262K 0.22%
2,737
– –
KBA icon
102
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$260K 0.21%
12,572
-21
-0.2% -$449
AXP icon
103
American Express
AXP
$229B
$254K 0.21%
+1,355
New +$218K
GWW icon
104
W.W. Grainger
GWW
$61.1B
$249K 0.2%
+300
New +$231K
COR icon
105
Cencora
COR
$62B
$245K 0.2%
1,193
+36
+3% +$7.03K
MELI icon
106
Mercado Libre
MELI
$92.5B
$244K 0.2%
+155
New +$220K
ZTS icon
107
Zoetis
ZTS
$30.9B
$243K 0.2%
+1,229
New +$218K
PGR icon
108
Progressive
PGR
$124B
$237K 0.2%
1,490
-204
-12% -$31.9K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.81B
$233K 0.19%
8,019
– –
SCHW
110
Charles Schwab
SCHW
$187B
$226K 0.19%
+3,283
New +$190K
WSO icon
111
Watsco Inc
WSO
$13.5B
$222K 0.18%
+519
New +$201K
MRSH
112
Marsh
MRSH
$91B
$220K 0.18%
+1,162
New +$225K
TJX icon
113
TJX Companies
TJX
$175B
$217K 0.18%
+2,315
New +$208K
ABT icon
114
Abbott
ABT
$188B
$215K 0.18%
1,955
-335
-15% -$33.5K
SPGI icon
115
S&P Global
SPGI
$121B
$215K 0.18%
+488
New +$193K
BSY icon
116
Bentley Systems
BSY
$10.7B
$204K 0.17%
+3,912
New +$201K
ING icon
117
ING
ING
$101B
$204K 0.17%
13,571
– –
POOL icon
118
Pool Corp
POOL
$7.27B
$203K 0.17%
+509
New +$178K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$251B
$120K 0.1%
+13,894
New +$117K
APO icon
120
Apollo Global Management
APO
$76B
– –
-2,452
Closed -$220K
BDX icon
121
Becton Dickinson
BDX
$48.9B
– –
-1,042
Closed -$269K
BP icon
122
BP
BP
$110B
– –
-5,405
Closed -$209K
COP icon
123
ConocoPhillips
COP
$148B
– –
-2,462
Closed -$295K
CSCO icon
124
Cisco
CSCO
$483B
– –
-5,976
Closed -$321K
HD icon
125
Home Depot
HD
$350B
– –
-1,142
Closed -$345K
2 3 4
5
6

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Cottonwood Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cottonwood Capital Advisors held 131 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottonwood Capital Advisors's Q4 2023 filing shows 26 new, 37 increased, 51 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,307 shares worth $463K. The largest sale was Visa, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,307 shares worth $463K.
  • Cottonwood Capital Advisors added most to Microsoft in Q4 2023, an estimated $676K increase.
  • Cottonwood Capital Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $339K.
  • Cottonwood Capital Advisors fully exited Visa in Q4 2023, selling an estimated $352K.
  • Cottonwood Capital Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2023.
  • Cottonwood Capital Advisors opened 26 new positions and closed 12 in Q4 2023.
  • Cottonwood Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.