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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
+1.51%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$405K
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$391K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$353K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$323K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$737K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$323K
3
GWW icon
W.W. Grainger
GWW
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.87%
3 Financials 3.8%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$41.1B
$230K 0.18%
7,348
-5,928
-45% -$177K
ASML icon
102
ASML
ASML
$605B
$230K 0.18%
217
-1
-0.5% -$961
WFC icon
103
Wells Fargo
WFC
$268B
$229K 0.18%
3,817
+3
+0.1% +$177
ANET icon
104
Arista Networks
ANET
$237B
$227K 0.18%
2,488
-1,720
-41% -$128K
AMAT icon
105
Applied Materials
AMAT
$337B
$225K 0.18%
893
-167
-16% -$35.9K
ACN icon
106
Accenture
ACN
$119B
$221K 0.17%
742
-136
-15% -$41.7K
LOW icon
107
Lowe's Companies
LOW
$111B
$215K 0.17%
996
-257
-21% -$58.6K
CMCSA icon
108
Comcast
CMCSA
$88.3B
$214K 0.17%
5,697
-679
-11% -$26.6K
IX icon
109
ORIX
IX
$41.5B
$211K 0.16%
+9,345
New +$200K
PGR icon
110
Progressive
PGR
$128B
$209K 0.16%
996
-366
-27% -$76.6K
QCOM icon
111
Qualcomm
QCOM
$192B
$203K 0.16%
+979
New +$185K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$269B
$154K 0.12%
13,894
– –
ABT icon
113
Abbott
ABT
$178B
– –
-1,928
Closed -$210K
BP icon
114
BP
BP
$118B
– –
-5,220
Closed -$204K
COR icon
115
Cencora
COR
$62.3B
– –
-1,068
Closed -$250K
ELV icon
116
Elevance Health
ELV
$92B
– –
-424
Closed -$212K
GWW icon
117
W.W. Grainger
GWW
$60.2B
– –
-271
Closed -$259K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.93B
– –
-7,568
Closed -$206K
PLD icon
119
Prologis
PLD
$128B
– –
-1,948
Closed -$226K
SCHW
120
Charles Schwab
SCHW
$186B
– –
-3,283
Closed -$234K
SPGI icon
121
S&P Global
SPGI
$123B
– –
-495
Closed -$203K
WRB icon
122
W.R. Berkley
WRB
$26.3B
– –
-4,401
Closed -$241K
WSO icon
123
Watsco Inc
WSO
$12.9B
– –
-501
Closed -$207K
ZBRA icon
124
Zebra Technologies
ZBRA
$16.6B
– –
-906
Closed -$256K
1 2 3 4
5

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Cottonwood Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cottonwood Capital Advisors held 124 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.74M in Q2 2024, closing 12 positions and reducing 87 holdings. Its most notable exit was W.W. Grainger, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Cottonwood Capital Advisors opened a new position in Ryan Specialty Holdings worth $341K.

  • Cottonwood Capital Advisors's largest Q2 2024 buy was Ryan Specialty Holdings: 6,044 shares worth $341K.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2024, an estimated $405K increase.
  • Cottonwood Capital Advisors's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $737K.
  • Cottonwood Capital Advisors fully exited W.W. Grainger in Q2 2024, selling an estimated $259K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cottonwood Capital Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Cottonwood Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.