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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
-3.96%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$3.06M
Cap. Flow
+$3.64M
Cap. Flow %
2.88%
Top 10 Hldgs %
41.15%
Holding
112
New
4
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$901K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$738K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$689K
4
IYW icon
iShares US Technology ETF
IYW
+$656K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$637K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$449K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$376K
3
UL icon
Unilever
UL
+$341K
4
INTU icon
Intuit
INTU
+$241K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Industrials 2.54%
3 Consumer Staples 2.39%
4 Financials 2.37%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$7.36M 5.83%
150,257
+105
+0.1% +$5.24K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.54M 5.18%
92,773
+1,403
+2% +$98.1K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.85M 4.63%
138,271
-3,435
-2% -$143K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.67M 4.49%
124,019
+9,559
+8% +$442K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3B
$5.11M 4.05%
209,191
+23,383
+13% +$583K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.99M 3.95%
102,009
+3,811
+4% +$189K
IAT icon
7
iShares US Regional Banks ETF
IAT
$682M
$4.71M 3.73%
79,923
+9,300
+13% +$589K
IYW icon
8
iShares US Technology ETF
IYW
$24.1B
$4.34M 3.44%
42,162
+6,420
+18% +$656K
ITB icon
9
iShares US Home Construction ETF
ITB
$2.25B
$3.77M 2.98%
63,586
+7,111
+13% +$487K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$3.6M 2.85%
61,161
+2,197
+4% +$130K
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.49M 2.76%
46,487
-585
-1% -$44K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$45.5B
$3.48M 2.76%
22,059
+4,611
+26% +$738K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.21M 2.54%
67,320
-320
-0.5% -$15.2K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.87M 2.28%
61,071
+18,986
+45% +$901K
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.51M 1.99%
29,816
+8,504
+40% +$637K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.86B
$2.48M 1.96%
31,694
+302
+1% +$23.5K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.4M 1.9%
34,800
-1,640
-5% -$113K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.35M 1.86%
23,567
+6,536
+38% +$689K
AAPL icon
19
Apple
AAPL
$4.46T
$2.35M 1.86%
13,427
-357
-3% -$60K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.22M 1.76%
44,857
-8,758
-16% -$449K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.82M 1.44%
23,677
-4,912
-17% -$376K
MDIV icon
22
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.72M 1.36%
101,802
+4,298
+4% +$71.7K
FEMB icon
23
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.58M 1.25%
52,368
-3,210
-6% -$98.7K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.53M 1.21%
28,089
-45
-0.2% -$2.56K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.19B
$1.44M 1.14%
23,943
-1,671
-7% -$105K
1
2 3 4 5

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Cottonwood Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cottonwood Capital Advisors held 112 positions worth $126M, down 2.4% from $129M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q1 2022 filing shows 4 new, 26 increased, 60 reduced and 8 closed positions. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 6,320 shares worth $472K.
  • Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $901K increase.
  • Cottonwood Capital Advisors's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $449K.
  • Cottonwood Capital Advisors fully exited Unilever in Q1 2022, selling an estimated $341K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $126M portfolio in Q1 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 8 in Q1 2022.
  • Cottonwood Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.