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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
-4.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$526K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$426K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
3
AMZN icon
Amazon
AMZN
+$314K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$273K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$228K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$337K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$289K
4
ACN icon
Accenture
ACN
+$238K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
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
$6.07M 5.78%
156,049
+5,310
+4% +$228K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.45M 5.19%
94,393
+2,461
+3% +$158K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.25M 5%
239,586
+2,334
+1% +$53.4K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.04M 4.8%
131,572
-2,235
-2% -$90.9K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.71M 4.48%
99,418
-6,982
-7% -$337K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.71M 4.48%
131,452
+578
+0.4% +$22.9K
IYW icon
7
iShares US Technology ETF
IYW
$23.6B
$3.49M 3.32%
47,561
-754
-2% -$63.9K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.43M 3.27%
77,929
+2,018
+3% +$91K
IAT icon
9
iShares US Regional Banks ETF
IAT
$674M
$3.32M 3.16%
69,483
-2,183
-3% -$113K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.14M 2.99%
37,746
+994
+3% +$84.6K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.77M 2.64%
67,410
-664
-1% -$29.3K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.66M 2.53%
31,154
+1,426
+5% +$130K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$2.63M 2.51%
24,798
-342
-1% -$42.9K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.63M 2.5%
60,136
-609
-1% -$31K
ITB icon
15
iShares US Home Construction ETF
ITB
$2.26B
$2.58M 2.46%
49,531
-1,441
-3% -$83K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.42M 2.31%
41,621
-793
-2% -$50.5K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$2.06M 1.96%
30,985
-535
-2% -$38.4K
AAPL icon
18
Apple
AAPL
$4.54T
$1.99M 1.9%
14,417
+282
+2% +$44.3K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.68M 1.6%
33,555
-455
-1% -$25.9K
MDIV icon
20
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.62M 1.54%
112,132
+1,028
+0.9% +$16.2K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.45M 1.38%
33,254
-6,251
-16% -$289K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.36M 1.3%
21,508
-13
-0.1% -$874
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$1.22M 1.16%
30,940
+3,401
+12% +$140K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.2M 1.14%
27,795
-61
-0.2% -$2.94K
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.17M 1.12%
81,404
-5,888
-7% -$92.2K
1
2 3 4

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Cottonwood Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cottonwood Capital Advisors held 96 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q3 2022 filing shows 4 new, 35 increased, 37 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K. The largest sale was Comcast, an estimated $361K.

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

  • Cottonwood Capital Advisors's largest Q3 2022 buy was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K.
  • Cottonwood Capital Advisors added most to Amazon in Q3 2022, an estimated $314K increase.
  • Cottonwood Capital Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $337K.
  • Cottonwood Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $361K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $105M portfolio in Q3 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Cottonwood Capital Advisors's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.