We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$471K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.7M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.21M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.51M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.95M
5
WRB icon
W.R. Berkley
WRB
+$238K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$274K
5
AMT icon
American Tower
AMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
101
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$248K 0.2%
11,542
-1,030
-8% -$21K
HON icon
102
Honeywell
HON
$73.3B
$247K 0.2%
1,353
-7
-0.5% -$1.32K
INTU icon
103
Intuit
INTU
$91.7B
$242K 0.19%
395
-41
-9% -$26.2K
WRB icon
104
W.R. Berkley
WRB
$26.2B
$241K 0.19%
+4,401
New +$238K
NEE icon
105
NextEra Energy
NEE
$178B
$237K 0.19%
3,771
-557
-13% -$32.6K
TSM icon
106
TSMC
TSM
$2.19T
$236K 0.19%
+1,684
New +$209K
SCHW
107
Charles Schwab
SCHW
$187B
$234K 0.19%
3,283
– –
PLD icon
108
Prologis
PLD
$133B
$226K 0.18%
1,948
-218
-10% -$28.5K
AMAT icon
109
Applied Materials
AMAT
$417B
$218K 0.17%
+1,060
New +$194K
WFC icon
110
Wells Fargo
WFC
$265B
$217K 0.17%
+3,814
New +$200K
ELV icon
111
Elevance Health
ELV
$85B
$212K 0.17%
+424
New +$211K
ABT icon
112
Abbott
ABT
$190B
$210K 0.17%
1,928
-27
-1% -$3.1K
ASML icon
113
ASML
ASML
$687B
$208K 0.17%
+218
New +$193K
WSO icon
114
Watsco Inc
WSO
$13.3B
$207K 0.16%
501
-18
-3% -$7.23K
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.73B
$206K 0.16%
7,568
-451
-6% -$12.7K
BP icon
116
BP
BP
$111B
$204K 0.16%
+5,220
New +$187K
MELI icon
117
Mercado Libre
MELI
$97.8B
$204K 0.16%
144
-11
-7% -$18K
SPGI icon
118
S&P Global
SPGI
$121B
$203K 0.16%
495
+7
+1% +$3.03K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$249B
$138K 0.11%
13,894
– –
AMT icon
120
American Tower
AMT
$79.2B
– –
-1,247
Closed -$269K
BSY icon
121
Bentley Systems
BSY
$10.7B
– –
-3,912
Closed -$204K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$8B
– –
-27,174
Closed -$2.18M
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-86,282
Closed -$3.98M
ING icon
124
ING
ING
$101B
– –
-13,571
Closed -$204K
MRSH
125
Marsh
MRSH
$91.6B
– –
-1,162
Closed -$220K
2 3 4
5
6

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Cottonwood Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottonwood Capital Advisors held 129 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottonwood Capital Advisors's Q1 2024 filing shows 10 new, 10 increased, 94 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q1 2024 buy was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M.
  • Cottonwood Capital Advisors added most to First Trust US Equity Opportunities ETF in Q1 2024, an estimated $2.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $274K.
  • Cottonwood Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $3.98M.
  • Cottonwood Capital Advisors's ten largest holdings make up 38% of its $126M portfolio in Q1 2024.
  • Cottonwood Capital Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Cottonwood Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.