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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
+9.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.22%
Holding
97
New
10
Increased
14
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$286K
2
IAK icon
iShares US Insurance ETF
IAK
+$281K
3
PM icon
Philip Morris
PM
+$213K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
UL icon
Unilever
UL
+$205K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$627K
2
WBA
Walgreens Boots Alliance
WBA
+$438K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$426K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Staples 2.74%
3 Industrials 2.59%
4 Financials 2.4%
5 Healthcare 1.98%
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
$6.71M 6%
152,890
-3,159
-2% -$138K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.19M 5.53%
94,120
-273
-0.3% -$17.7K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.24M 4.68%
233,883
-5,703
-2% -$127K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.99M 4.46%
128,111
-3,461
-3% -$136K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.81M 4.29%
120,460
-10,992
-8% -$429K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.58M 4.1%
96,691
-2,727
-3% -$129K
IEO icon
7
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.56M 3.18%
38,389
+643
+2% +$62.4K
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$3.5M 3.13%
46,999
-562
-1% -$43K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.47M 3.1%
77,909
-20
-0% -$896
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.08M 2.75%
32,027
+873
+3% +$83.6K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.26B
$2.96M 2.65%
48,865
-666
-1% -$38.5K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$41.7B
$2.86M 2.56%
24,660
-138
-0.6% -$16K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.85M 2.54%
59,593
-543
-0.9% -$25.9K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.71M 2.42%
58,273
-9,137
-14% -$426K
IAT icon
15
iShares US Regional Banks ETF
IAT
$674M
$2.7M 2.41%
56,718
-12,765
-18% -$627K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.32M 2.07%
40,728
-893
-2% -$53.4K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.91B
$2.27M 2.03%
30,263
-722
-2% -$53.3K
AAPL icon
18
Apple
AAPL
$4.54T
$1.86M 1.66%
14,303
-114
-0.8% -$16.3K
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.7M 1.52%
80,243
-1,161
-1% -$22.9K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.7M 1.52%
33,215
-340
-1% -$17.6K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.68M 1.5%
111,916
-216
-0.2% -$3.27K
IYE icon
22
iShares US Energy ETF
IYE
$1.74B
$1.57M 1.4%
33,675
+2,735
+9% +$128K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.37M 1.22%
31,090
-2,164
-7% -$94.4K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.32M 1.18%
27,498
-297
-1% -$14.3K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.32M 1.18%
20,525
-983
-5% -$64K
1
2 3 4

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Cottonwood Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cottonwood Capital Advisors held 97 positions worth $112M, up 6.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottonwood Capital Advisors's Q4 2022 filing shows 10 new, 14 increased, 60 reduced and 2 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 4,338 shares worth $293K. The largest sale was iShares US Regional Banks ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2022 buy was iShares US Consumer Staples ETF: 4,338 shares worth $293K.
  • Cottonwood Capital Advisors added most to Amazon in Q4 2022, an estimated $164K increase.
  • Cottonwood Capital Advisors's biggest Q4 2022 reduction was iShares US Regional Banks ETF, cutting an estimated $627K.
  • Cottonwood Capital Advisors fully exited Walgreens Boots Alliance in Q4 2022, selling an estimated $438K.
  • Cottonwood Capital Advisors's ten largest holdings make up 41% of its $112M portfolio in Q4 2022.
  • Cottonwood Capital Advisors opened 10 new positions and closed 2 in Q4 2022.
  • Cottonwood Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $112M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.