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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
+7.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.27%
Top 10 Hldgs %
40.64%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.57M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.86M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.47M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.53%
3 Industrials 2.52%
4 Healthcare 2.42%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.78M 6.01%
+150,152
New +$7.57M
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.38M 4.94%
+91,370
New +$6.19M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.1M 4.72%
+141,706
New +$5.86M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.48M 4.23%
+114,460
New +$5.47M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.91M 3.8%
+98,198
New +$4.94M
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.82M 3.72%
+185,808
New +$4.82M
ITB icon
7
iShares US Home Construction ETF
ITB
$2.26B
$4.68M 3.62%
+56,475
New +$4.25M
IAT icon
8
iShares US Regional Banks ETF
IAT
$674M
$4.36M 3.37%
+70,623
New +$4.46M
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$4.1M 3.17%
+35,742
New +$3.97M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.95M 3.06%
+47,072
New +$3.9M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.71M 2.87%
+58,964
New +$3.52M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.33M 2.57%
+67,640
New +$3.3M
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$3.15M 2.44%
+17,448
New +$2.93M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.9M 2.24%
+36,440
New +$3.04M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.85M 2.21%
+53,615
New +$2.86M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.91B
$2.65M 2.05%
+31,392
New +$2.52M
AAPL icon
17
Apple
AAPL
$4.54T
$2.45M 1.89%
+13,784
New +$2.18M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.37M 1.83%
+28,589
New +$2.45M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.02M 1.56%
+42,085
New +$2.01M
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.88M 1.45%
+17,031
New +$1.89M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.75M 1.35%
+28,134
New +$1.74M
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.73M 1.34%
+55,578
New +$1.76M
IYG icon
23
iShares US Financial Services ETF
IYG
$2.16B
$1.65M 1.27%
+25,614
New +$1.67M
FGM icon
24
First Trust Germany AlphaDEX Fund
FGM
$98M
$1.62M 1.25%
+30,148
New +$1.64M
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.62M 1.25%
+97,504
New +$1.62M
1
2 3 4 5

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Cottonwood Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cottonwood Capital Advisors, which disclosed 108 positions worth $129M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 150,152 shares worth $7.78M.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $129M portfolio in Q4 2021.
  • Cottonwood Capital Advisors disclosed 108 positions in Q4 2021, its first 13F filing on record.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.