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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
+6.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.82M
Cap. Flow %
1.34%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.52M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.27M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.09M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$955K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.58M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$593K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$586K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$467K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$109B
$253K 0.19%
716
-26
-4% -$8.55K
PGR icon
102
Progressive
PGR
$124B
$252K 0.18%
992
-4
-0.4% -$930
LOW icon
103
Lowe's Companies
LOW
$125B
$246K 0.18%
910
-86
-9% -$20.8K
ANET icon
104
Arista Networks
ANET
$243B
$239K 0.18%
2,488
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.17%
2,141
-539
-20% -$58.6K
INTU icon
106
Intuit
INTU
$91.3B
$230K 0.17%
371
-7
-2% -$4.47K
SFBS
107
ServisFirst Bancshares
SFBS
$4.89B
$222K 0.16%
+2,763
New +$210K
PLD icon
108
Prologis
PLD
$132B
$217K 0.16%
+1,716
New +$213K
WFC icon
109
Wells Fargo
WFC
$267B
$216K 0.16%
3,820
+3
+0.1% +$170
AMT icon
110
American Tower
AMT
$79.5B
$214K 0.16%
+921
New +$204K
UL icon
111
Unilever
UL
$135B
$212K 0.16%
+2,894
New +$200K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$210K 0.15%
+202
New +$196K
CMCSA icon
113
Comcast
CMCSA
$89.6B
$209K 0.15%
5,005
-692
-12% -$27.3K
HON icon
114
Honeywell
HON
$77.2B
$208K 0.15%
1,071
-264
-20% -$51.2K
ABT icon
115
Abbott
ABT
$190B
$206K 0.15%
+1,808
New +$198K
MRSH
116
Marsh
MRSH
$91B
$202K 0.15%
+907
New +$201K
COR icon
117
Cencora
COR
$63.3B
$201K 0.15%
+895
New +$208K
ZTS icon
118
Zoetis
ZTS
$31.1B
$201K 0.15%
+1,031
New +$190K
NFLX icon
119
Netflix
NFLX
$319B
$200K 0.15%
+2,820
New +$189K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$252B
$141K 0.1%
13,894
– –
AMAT icon
121
Applied Materials
AMAT
$419B
– –
-893
Closed -$225K
ASML icon
122
ASML
ASML
$692B
– –
-217
Closed -$230K
IX icon
123
ORIX
IX
$43.5B
– –
-9,345
Closed -$211K
QCOM icon
124
Qualcomm
QCOM
$171B
– –
-979
Closed -$203K
1 2 3 4
5

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Cottonwood Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cottonwood Capital Advisors held 124 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q3 2024 filing shows 12 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust Capital Strength ETF: 22,217 shares worth $2.02M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2024 buy was First Trust Capital Strength ETF: 22,217 shares worth $2.02M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Cottonwood Capital Advisors's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $2.58M.
  • Cottonwood Capital Advisors fully exited ASML in Q3 2024, selling an estimated $230K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cottonwood Capital Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Cottonwood Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.