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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
+5.18%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$579K
Cap. Flow
-$4.27M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.67%
Holding
100
New
6
Increased
12
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$204K
3
CMCSA icon
Comcast
CMCSA
+$192K
4
COR icon
Cencora
COR
+$185K
5
GWW icon
W.W. Grainger
GWW
+$182K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$2.01M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$358K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$279K
4
CSCO icon
Cisco
CSCO
+$272K
5
BABA icon
Alibaba
BABA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 2.89%
3 Industrials 2.55%
4 Financials 2.55%
5 Healthcare 1.86%
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
$6.73M 6.17%
142,928
-7,922
-5% -$358K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.96M 5.46%
89,441
-4,298
-5% -$279K
VRP icon
3
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5M 4.58%
224,551
-7,244
-3% -$160K
IYW icon
4
iShares US Technology ETF
IYW
$23.5B
$4.93M 4.52%
45,303
-1,385
-3% -$136K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.58M 4.19%
114,205
-5,603
-5% -$224K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.29B
$4.04M 3.7%
47,244
-1,348
-3% -$102K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.7B
$3.95M 3.62%
23,355
-1,089
-4% -$163K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.8M 3.48%
79,661
-2,697
-3% -$129K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.27M 3%
55,741
-3,706
-6% -$202K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.23M 2.96%
71,328
+2,603
+4% +$118K
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$3.14M 2.87%
36,948
-1,895
-5% -$159K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.95M 2.7%
32,490
+40
+0.1% +$3.58K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.69M 2.47%
57,434
-662
-1% -$29.5K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.65M 2.43%
37,268
-2,003
-5% -$131K
AAPL icon
15
Apple
AAPL
$4.9T
$2.41M 2.21%
12,439
-112
-0.9% -$19.5K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.95B
$2.24M 2.05%
29,875
-424
-1% -$31.1K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.22M 2.03%
32,070
-925
-3% -$58.1K
MDIV icon
18
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.56M 1.43%
107,307
-3,934
-4% -$57K
IYE icon
19
iShares US Energy ETF
IYE
$1.73B
$1.55M 1.42%
36,153
+1,559
+5% +$66.8K
IEZ icon
20
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.53M 1.4%
75,990
-1,496
-2% -$28.3K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.5M 1.37%
27,121
-348
-1% -$18K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.48M 1.35%
4,339
-215
-5% -$67.4K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.42M 1.3%
35,726
-149
-0.4% -$5.9K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 1.21%
29,898
-461
-2% -$20.6K
FEMB icon
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.23M 1.13%
42,939
+1,041
+2% +$29.2K
1
2 3 4

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Cottonwood Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cottonwood Capital Advisors held 100 positions worth $109M, up 0.53% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.27M in Q2 2023, closing 5 positions and reducing 72 holdings. Its most notable exit was iShares US Regional Banks ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cottonwood Capital Advisors opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $361K.

  • Cottonwood Capital Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 10,218 shares worth $361K.
  • Cottonwood Capital Advisors added most to First Trust Senior Loan Fund ETF in Q2 2023, an estimated $118K increase.
  • Cottonwood Capital Advisors's biggest Q2 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $358K.
  • Cottonwood Capital Advisors fully exited iShares US Regional Banks ETF in Q2 2023, selling an estimated $2.01M.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $109M portfolio in Q2 2023.
  • Cottonwood Capital Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Cottonwood Capital Advisors's portfolio value rose 0.53% quarter-over-quarter to $109M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.