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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
+8.67%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.69M
Cap. Flow
+$471K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.17%
Holding
129
New
10
Increased
10
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$4.7M
2
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$4.21M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.51M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.95M
5
WRB icon
W.R. Berkley
WRB
+$238K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.98M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.18M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$274K
5
AMT icon
American Tower
AMT
+$269K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 3.93%
3 Industrials 3.33%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.65M 5.27%
124,007
-4,896
-4% -$257K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.69M 4.51%
78,044
-2,665
-3% -$191K
IYW icon
3
iShares US Technology ETF
IYW
$23.6B
$5.59M 4.43%
42,621
-1,430
-3% -$186K
CLSE icon
4
Convergence Long/Short Equity ETF
CLSE
$840M
$5.06M 4.01%
+249,476
New +$4.7M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$45.3B
$4.77M 3.79%
22,176
-1,086
-5% -$226K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.26B
$4.75M 3.76%
44,995
+1,256
+3% +$132K
MBSD icon
7
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$4.12M 3.27%
+206,590
New +$4.21M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.08M 3.24%
174,136
-10,802
-6% -$254K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.04M 3.2%
100,659
-4,383
-4% -$179K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.38M 2.68%
50,136
-1,172
-2% -$78.4K
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$3.04M 2.41%
28,040
-2,826
-9% -$269K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.82M 2.23%
51,901
-3,355
-6% -$181K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.78M 2.21%
25,356
-1,975
-7% -$215K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.65M 2.1%
6,404
-134
-2% -$54.2K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.55M 2.02%
53,456
-5,675
-10% -$274K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.34M 1.86%
28,120
+25,383
+927% +$2.51M
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.34M 1.86%
30,053
-684
-2% -$53.3K
AAPL icon
18
Apple
AAPL
$4.54T
$2.21M 1.75%
12,802
-1,009
-7% -$183K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$2.06M 1.63%
25,583
-1,857
-7% -$157K
HYDB icon
20
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.93M 1.53%
+42,185
New +$1.95M
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.83M 1.45%
79,031
+819
+1% +$17.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.64M 1.3%
8,948
-730
-8% -$122K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.48M 1.17%
25,032
-689
-3% -$41.3K
MDIV icon
24
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.4M 1.11%
91,316
-1,893
-2% -$29.5K
IYE icon
25
iShares US Energy ETF
IYE
$1.74B
$1.4M 1.11%
28,165
-4,228
-13% -$190K
1
2 3 4 5

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Cottonwood Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottonwood Capital Advisors held 129 positions worth $126M, up 3.9% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottonwood Capital Advisors's Q1 2024 filing shows 10 new, 10 increased, 94 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q1 2024 buy was Convergence Long/Short Equity ETF: 249,476 shares worth $5.06M.
  • Cottonwood Capital Advisors added most to First Trust US Equity Opportunities ETF in Q1 2024, an estimated $2.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2024 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $274K.
  • Cottonwood Capital Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2024, selling an estimated $3.98M.
  • Cottonwood Capital Advisors's ten largest holdings make up 38% of its $126M portfolio in Q1 2024.
  • Cottonwood Capital Advisors opened 10 new positions and closed 10 in Q1 2024.
  • Cottonwood Capital Advisors's portfolio value rose 3.9% quarter-over-quarter to $126M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.