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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
+0.14%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$4.29M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
3
FISV
Fiserv Inc
FISV
+$335K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$326K
5
GDDY icon
GoDaddy
GDDY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$327K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
101
ServisFirst Bancshares
SFBS
$4.84B
$266K 0.19%
3,141
+378
+14% +$33.6K
NEE icon
102
NextEra Energy
NEE
$177B
$264K 0.19%
3,681
+586
+19% +$45.5K
HON icon
103
Honeywell
HON
$77B
$258K 0.18%
1,211
+140
+13% +$29.2K
KBA icon
104
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$254K 0.18%
10,837
+2
+0% +$50
URI icon
105
United Rentals
URI
$70.8B
$250K 0.18%
+355
New +$289K
GSHD icon
106
Goosehead Insurance
GSHD
$2.29B
$249K 0.18%
+2,322
New +$254K
KD icon
107
Kyndryl
KD
$2.97B
$249K 0.18%
+7,194
New +$209K
LOW icon
108
Lowe's Companies
LOW
$123B
$242K 0.17%
979
+69
+8% +$18.4K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$241K 0.17%
1,264
-37
-3% -$7.34K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$240K 0.17%
+2,635
New +$251K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.16%
2,141
– –
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$227K 0.16%
+669
New +$250K
TJX icon
113
TJX Companies
TJX
$175B
$227K 0.16%
+1,881
New +$225K
MRSH
114
Marsh
MRSH
$91B
$227K 0.16%
1,068
+161
+18% +$35.7K
SPGI icon
115
S&P Global
SPGI
$121B
$221K 0.16%
+444
New +$225K
EPAC icon
116
Enerpac Tool Group
EPAC
$1.89B
$220K 0.16%
+5,360
New +$245K
RYAN icon
117
Ryan Specialty Holdings
RYAN
$10.9B
$218K 0.16%
3,405
-2,438
-42% -$170K
NCNO icon
118
nCino
NCNO
$2.08B
$218K 0.16%
+6,486
New +$242K
PLD icon
119
Prologis
PLD
$132B
$217K 0.16%
2,053
+337
+20% +$38.7K
TFIN icon
120
Triumph Financial Inc
TFIN
$1.8B
$215K 0.15%
+2,364
New +$220K
MDLZ icon
121
Mondelez International
MDLZ
$78.5B
$212K 0.15%
3,548
-1
-0% -$66
CSX icon
122
CSX Corp
CSX
$92.8B
$211K 0.15%
+6,540
New +$224K
UL icon
123
Unilever
UL
$135B
$211K 0.15%
3,308
+414
+14% +$28K
ZTS icon
124
Zoetis
ZTS
$30.9B
$208K 0.15%
1,278
+247
+24% +$44.2K
AMT icon
125
American Tower
AMT
$78.8B
$204K 0.15%
1,113
+192
+21% +$39.8K
2 3 4
5
6

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Cottonwood Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cottonwood Capital Advisors held 136 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors deployed $4.29M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Fiserv Inc: 1,643 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • Cottonwood Capital Advisors's largest Q4 2024 buy was Fiserv Inc: 1,643 shares worth $338K.
  • Cottonwood Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $509K increase.
  • Cottonwood Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $647K.
  • Cottonwood Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $518K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $139M portfolio in Q4 2024.
  • Cottonwood Capital Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Cottonwood Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.