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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
-12.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$15.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
41.95%
Holding
107
New
3
Increased
30
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.17M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$938K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$683K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$652K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$615K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$720K
2
IAT icon
iShares US Regional Banks ETF
IAT
+$440K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$300K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$263K
5
AVGO icon
Broadcom
AVGO
+$260K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 2.58%
3 Healthcare 2.34%
4 Industrials 2.05%
5 Financials 2%
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
$6.17M 5.58%
150,739
+482
+0.3% +$21.9K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.71M 5.16%
91,932
-841
-0.9% -$56.9K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.26M 4.76%
237,252
+28,061
+13% +$652K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.24M 4.74%
133,807
+9,788
+8% +$415K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.14M 4.65%
106,400
+4,391
+4% +$213K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.08M 4.59%
130,874
-7,397
-5% -$300K
IYW icon
7
iShares US Technology ETF
IYW
$23.5B
$3.86M 3.49%
48,315
+6,153
+15% +$545K
IAT icon
8
iShares US Regional Banks ETF
IAT
$673M
$3.53M 3.19%
71,666
-8,257
-10% -$440K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.35M 3.03%
75,911
+14,840
+24% +$683K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.05M 2.76%
60,745
-416
-0.7% -$22.6K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.7B
$2.93M 2.65%
25,140
+3,081
+14% +$415K
IEO icon
12
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.86M 2.59%
36,752
+6,936
+23% +$615K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.82M 2.55%
68,074
+754
+1% +$34.9K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.29B
$2.68M 2.42%
50,972
-12,614
-20% -$720K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.5M 2.26%
29,728
+6,161
+26% +$554K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.41M 2.18%
42,414
-4,073
-9% -$263K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.95B
$2.2M 1.99%
31,520
-174
-0.5% -$12.8K
AAPL icon
18
Apple
AAPL
$4.9T
$1.93M 1.75%
14,135
+708
+5% +$107K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.83M 1.66%
34,010
-790
-2% -$46.4K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.83M 1.66%
39,505
-5,352
-12% -$253K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.69M 1.52%
111,104
+9,302
+9% +$151K
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.39M 1.26%
87,292
+49,819
+133% +$938K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.39M 1.26%
21,521
-2,156
-9% -$150K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.25M 1.13%
27,856
-233
-0.8% -$11.7K
FSZ icon
25
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$1.2M 1.08%
22,578
+886
+4% +$51.7K
1
2 3 4 5

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Cottonwood Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cottonwood Capital Advisors held 107 positions worth $111M, down 12% from $126M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q2 2022 filing shows 3 new, 30 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares US Energy ETF: 27,539 shares worth $1.05M. The largest sale was iShares US Home Construction ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cottonwood Capital Advisors's largest Q2 2022 buy was iShares US Energy ETF: 27,539 shares worth $1.05M.
  • Cottonwood Capital Advisors added most to iShares US Oil Equipment & Services ETF in Q2 2022, an estimated $938K increase.
  • Cottonwood Capital Advisors's biggest Q2 2022 reduction was iShares US Home Construction ETF, cutting an estimated $720K.
  • Cottonwood Capital Advisors fully exited Broadcom in Q2 2022, selling an estimated $260K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q2 2022.
  • Cottonwood Capital Advisors opened 3 new positions and closed 15 in Q2 2022.
  • Cottonwood Capital Advisors's portfolio value fell 12% quarter-over-quarter to $111M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.