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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
KO icon
126
Coca-Cola
KO
$372B
– –
-3,982
Closed -$223K
LYG icon
127
Lloyds Banking Group
LYG
$88.4B
– –
-29,475
Closed -$62.8K
SAP icon
128
SAP
SAP
$242B
– –
-1,938
Closed -$251K
UL icon
129
Unilever
UL
$134B
– –
-3,636
Closed -$202K
V icon
130
Visa
V
$679B
– –
-1,529
Closed -$352K
WFC icon
131
Wells Fargo
WFC
$265B
– –
-5,579
Closed -$228K
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.