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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
+6.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.26M
Cap. Flow
+$1.82M
Cap. Flow %
1.34%
Top 10 Hldgs %
40.15%
Holding
124
New
12
Increased
16
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.95M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.52M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.27M
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.09M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$955K

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.58M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$593K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$586K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$467K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.92%
3 Industrials 3.18%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$793M
$7.11M 5.22%
319,108
+50,835
+19% +$1.09M
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$6.82M 5.01%
44,980
+2,242
+5% +$330K
ITB icon
3
iShares US Home Construction ETF
ITB
$2.26B
$6.29M 4.62%
49,510
+4,191
+9% +$486K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.08M 4.46%
102,643
-7,888
-7% -$449K
MBSD icon
5
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.99M 4.4%
285,472
+61,397
+27% +$1.27M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$5.51M 4.05%
23,913
+1,475
+7% +$339K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.39M 3.96%
68,113
-7,671
-10% -$586K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.99M 2.93%
83,110
+32,179
+63% +$1.52M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.96M 2.91%
87,049
-10,201
-10% -$443K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.56M 2.61%
145,459
-24,530
-14% -$593K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.5M 2.57%
43,608
-3,519
-7% -$270K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.49M 2.56%
39,000
+11,134
+40% +$955K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.79M 2.05%
18,656
+6,553
+54% +$924K
AAPL icon
14
Apple
AAPL
$4.54T
$2.78M 2.04%
11,912
-300
-2% -$67K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.66M 1.95%
20,706
-3,778
-15% -$467K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.57M 1.89%
44,154
-6,030
-12% -$339K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.44M 1.79%
5,676
-220
-4% -$94K
IAK icon
18
iShares US Insurance ETF
IAK
$508M
$2.42M 1.78%
18,748
+6,787
+57% +$827K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.3M 1.69%
26,161
-3,028
-10% -$251K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.22M 1.63%
44,970
-5,261
-10% -$258K
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.09M 1.54%
22,887
-4,432
-16% -$424K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.91B
$2.02M 1.48%
+22,217
New +$1.95M
AMZN icon
23
Amazon
AMZN
$2.92T
$1.59M 1.16%
8,517
-7
-0.1% -$1.28K
FSZ icon
24
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.45M 1.06%
20,523
+2,022
+11% +$136K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.42M 1.04%
22,404
-2,561
-10% -$155K
1
2 3 4 5

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Cottonwood Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cottonwood Capital Advisors held 124 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q3 2024 filing shows 12 new, 16 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust Capital Strength ETF: 22,217 shares worth $2.02M. The largest sale was First Trust US Equity Opportunities ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2024 buy was First Trust Capital Strength ETF: 22,217 shares worth $2.02M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $1.52M increase.
  • Cottonwood Capital Advisors's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $2.58M.
  • Cottonwood Capital Advisors fully exited ASML in Q3 2024, selling an estimated $230K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $136M portfolio in Q3 2024.
  • Cottonwood Capital Advisors opened 12 new positions and closed 4 in Q3 2024.
  • Cottonwood Capital Advisors's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.