We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.9%
Top 10 Hldgs %
37.44%
Holding
131
New
26
Increased
37
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$676K
2
AAPL icon
Apple
AAPL
+$468K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$460K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
NVDA icon
NVIDIA
NVDA
+$385K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$352K
2
HD icon
Home Depot
HD
+$345K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$339K
4
CSCO icon
Cisco
CSCO
+$321K
5
COP icon
ConocoPhillips
COP
+$295K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 4.01%
3 Industrials 3.67%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.55%
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
$6.66M 5.48%
128,903
-7,182
-5% -$339K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.72M 4.71%
80,709
-4,271
-5% -$282K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$5.41M 4.45%
44,051
+284
+0.6% +$32.2K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$4.47M 3.68%
23,262
+621
+3% +$104K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.26B
$4.45M 3.66%
43,739
-2,857
-6% -$243K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.27M 3.52%
184,938
-8,573
-4% -$192K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.26M 3.51%
105,042
-4,193
-4% -$161K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.98M 3.27%
86,282
+6,375
+8% +$292K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.29M 2.71%
51,308
-2,314
-4% -$137K
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.97M 2.44%
27,331
-2,315
-8% -$221K
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.88M 2.37%
30,866
-1,774
-5% -$168K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.86M 2.35%
59,131
-5,705
-9% -$270K
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.85M 2.35%
55,256
-828
-1% -$38.2K
AAPL icon
14
Apple
AAPL
$4.54T
$2.66M 2.19%
13,811
+2,532
+22% +$468K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.46M 2.02%
6,538
+1,900
+41% +$676K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.33M 1.92%
30,737
-3,524
-10% -$246K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.23M 1.83%
27,440
-2,430
-8% -$180K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.91B
$2.18M 1.79%
27,174
-2,242
-8% -$171K
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.71M 1.41%
78,212
+6,509
+9% +$146K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.59M 1.31%
43,872
+13,105
+43% +$460K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.52M 1.25%
25,721
-513
-2% -$26.9K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.47M 1.21%
9,678
+2,458
+34% +$345K
MDIV icon
23
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.46M 1.2%
93,209
-1,362
-1% -$20.3K
IYE icon
24
iShares US Energy ETF
IYE
$1.74B
$1.43M 1.18%
32,393
-707
-2% -$31.8K
HYLS icon
25
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 1.09%
31,845
-2,198
-6% -$87.5K
1
2 3 4 5

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM

Cottonwood Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cottonwood Capital Advisors held 131 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cottonwood Capital Advisors's Q4 2023 filing shows 26 new, 37 increased, 51 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,307 shares worth $463K. The largest sale was Visa, an estimated $352K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q4 2023 buy was Meta Platforms (Facebook): 1,307 shares worth $463K.
  • Cottonwood Capital Advisors added most to Microsoft in Q4 2023, an estimated $676K increase.
  • Cottonwood Capital Advisors's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $339K.
  • Cottonwood Capital Advisors fully exited Visa in Q4 2023, selling an estimated $352K.
  • Cottonwood Capital Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2023.
  • Cottonwood Capital Advisors opened 26 new positions and closed 12 in Q4 2023.
  • Cottonwood Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.