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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
-1.79%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.14M
Cap. Flow
+$308K
Cap. Flow %
0.29%
Top 10 Hldgs %
39.15%
Holding
110
New
15
Increased
29
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$722K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$391K
3
V icon
Visa
V
+$368K
4
HD icon
Home Depot
HD
+$367K
5
LIN icon
Linde
LIN
+$324K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$705K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$699K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$409K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$327K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.68%
3 Consumer Staples 3.25%
4 Industrials 2.41%
5 Consumer Discretionary 2.28%
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
$6.25M 5.84%
136,085
-6,843
-5% -$327K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.5M 5.14%
84,980
-4,461
-5% -$302K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$4.59M 4.29%
43,767
-1,536
-3% -$167K
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.33M 4.04%
193,511
-31,040
-14% -$699K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.08M 3.82%
109,235
-4,970
-4% -$196K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.26B
$3.66M 3.42%
46,596
-648
-1% -$55K
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.65M 3.42%
79,907
+8,579
+12% +$391K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$3.57M 3.34%
22,641
-714
-3% -$119K
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.18M 2.97%
32,640
-4,308
-12% -$409K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.06M 2.86%
64,836
-14,825
-19% -$705K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.01M 2.81%
53,622
-2,119
-4% -$124K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.7M 2.52%
29,646
-2,844
-9% -$269K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.48M 2.32%
56,084
-1,350
-2% -$62.8K
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.29M 2.14%
34,261
-3,007
-8% -$212K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.91B
$2.17M 2.02%
29,416
-459
-2% -$34.7K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.04M 1.9%
29,870
-2,200
-7% -$154K
AAPL icon
17
Apple
AAPL
$4.54T
$1.93M 1.8%
11,279
-1,160
-9% -$213K
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.72M 1.61%
71,703
-4,287
-6% -$101K
IYE icon
19
iShares US Energy ETF
IYE
$1.74B
$1.57M 1.47%
33,100
-3,053
-8% -$141K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.46M 1.37%
4,638
+299
+7% +$98.8K
MDIV icon
21
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.38M 1.29%
94,571
-12,736
-12% -$189K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.34M 1.25%
26,234
-887
-3% -$48.4K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.34M 1.25%
34,043
-1,683
-5% -$66.7K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.15M 1.07%
27,294
-2,604
-9% -$113K
FSZ icon
25
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.14M 1.06%
19,705
-259
-1% -$15.7K
1
2 3 4 5

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Cottonwood Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cottonwood Capital Advisors held 110 positions worth $107M, down 2% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q3 2023 filing shows 15 new, 29 increased, 58 reduced and 5 closed positions. Its largest new stake was Visa: 1,529 shares worth $352K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q3 2023 buy was Visa: 1,529 shares worth $352K.
  • Cottonwood Capital Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, an estimated $722K increase.
  • Cottonwood Capital Advisors's biggest Q3 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $705K.
  • Cottonwood Capital Advisors fully exited Zebra Technologies in Q3 2023, selling an estimated $215K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $107M portfolio in Q3 2023.
  • Cottonwood Capital Advisors opened 15 new positions and closed 5 in Q3 2023.
  • Cottonwood Capital Advisors's portfolio value fell 2% quarter-over-quarter to $107M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.