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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
+1.51%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.86M
Cap. Flow
-$4.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.52%
Holding
124
New
5
Increased
16
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$405K
2
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$391K
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$353K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$323K
5
MORN icon
Morningstar
MORN
+$298K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$737K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$323K
3
GWW icon
W.W. Grainger
GWW
+$259K
4
ZBRA icon
Zebra Technologies
ZBRA
+$256K
5
COR icon
Cencora
COR
+$250K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.8%
3 Industrials 2.95%
4 Consumer Discretionary 2.44%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.5B
$6.69M 5.23%
42,738
+117
+0.3% +$16.2K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.04M 4.72%
110,531
-13,476
-11% -$737K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$5.82M 4.55%
22,438
+262
+1% +$60K
CLSE icon
4
Convergence Long/Short Equity ETF
CLSE
$791M
$5.82M 4.55%
268,273
+18,797
+8% +$391K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.53M 4.32%
75,784
-2,260
-3% -$168K
MBSD icon
6
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$4.56M 3.56%
224,075
+17,485
+8% +$353K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.29B
$4.45M 3.48%
45,319
+324
+0.7% +$34.3K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.07M 3.18%
169,989
-4,147
-2% -$98.6K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.93M 3.07%
97,250
-3,409
-3% -$141K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.67M 2.87%
47,127
-3,009
-6% -$214K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.93M 2.29%
24,484
-872
-3% -$101K
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.91M 2.27%
50,184
-1,717
-3% -$95.8K
AAPL icon
13
Apple
AAPL
$4.9T
$2.79M 2.18%
12,212
-590
-5% -$110K
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.71M 2.12%
5,896
-508
-8% -$215K
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.65M 2.07%
27,319
-721
-3% -$74.8K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.43M 1.9%
50,231
-3,225
-6% -$155K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.43M 1.9%
29,189
-864
-3% -$68.7K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.42M 1.89%
27,866
+2,283
+9% +$188K
HYDB icon
19
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.37M 1.85%
50,931
+8,746
+21% +$405K
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.37M 1.85%
27,727
-393
-1% -$39.6K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.7M 1.33%
8,524
-424
-5% -$77.9K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.61M 1.26%
12,103
+1,233
+11% +$163K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$353M
$1.5M 1.17%
69,932
-9,099
-12% -$206K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.47M 1.15%
24,965
-67
-0.3% -$4.05K
MDIV icon
25
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.41M 1.11%
89,627
-1,689
-2% -$26.5K
1
2 3 4 5

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Cottonwood Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cottonwood Capital Advisors held 124 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors withdrew a net $4.74M in Q2 2024, closing 12 positions and reducing 87 holdings. Its most notable exit was W.W. Grainger, an estimated $259K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cottonwood Capital Advisors opened a new position in Ryan Specialty Holdings worth $341K.

  • Cottonwood Capital Advisors's largest Q2 2024 buy was Ryan Specialty Holdings: 6,044 shares worth $341K.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2024, an estimated $405K increase.
  • Cottonwood Capital Advisors's biggest Q2 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $737K.
  • Cottonwood Capital Advisors fully exited W.W. Grainger in Q2 2024, selling an estimated $259K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $128M portfolio in Q2 2024.
  • Cottonwood Capital Advisors opened 5 new positions and closed 12 in Q2 2024.
  • Cottonwood Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.