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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
+18.62%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.1M
Cap. Flow
+$3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.14%
Holding
90
New
4
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$689K
4
IYF icon
iShares US Financials ETF
IYF
+$503K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$468K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.57M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$594K
3
BP icon
BP
BP
+$245K
4
ZION icon
Zions Bancorporation
ZION
+$215K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 2.1%
3 Consumer Staples 1.54%
4 Financials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.5B
$16.3M 9.85%
64,798
+924
+1% +$212K
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.7B
$14M 8.42%
21,813
-5,068
-19% -$2.57M
CLSE icon
3
Convergence Long/Short Equity ETF
CLSE
$791M
$12.3M 7.43%
361,235
+14,466
+4% +$468K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$7.96M 4.8%
385,784
+7,505
+2% +$155K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.7M 4.64%
31,762
+7,047
+29% +$1.6M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.07M 4.26%
87,248
-381
-0.4% -$28.7K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.5M 3.92%
138,985
+4,881
+4% +$228K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.29B
$5.83M 3.51%
55,786
-294
-0.5% -$27.9K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.57M 3.36%
57,559
-250
-0.4% -$23.7K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.89M 2.95%
48,382
+17,741
+58% +$1.8M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4.44M 2.68%
38,669
-210
-0.5% -$23.3K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.28M 2.58%
47,225
-391
-0.8% -$34.8K
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.12M 2.48%
23,514
+1,575
+7% +$281K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.63M 2.19%
75,439
-49
-0.1% -$2.33K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.03M 1.83%
124,753
-195
-0.2% -$4.74K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.67M 1.61%
35,213
-523
-1% -$36.1K
SKOR icon
17
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$2.56M 1.54%
52,718
+4,335
+9% +$210K
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2.26M 1.36%
20,565
-27
-0.1% -$3.13K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.04M 1.23%
77,177
+2,236
+3% +$58.9K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.85M 1.11%
37,120
-25
-0.1% -$1.25K
AAPL icon
21
Apple
AAPL
$4.9T
$1.83M 1.1%
6,314
-7
-0.1% -$2K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.95B
$1.8M 1.08%
19,163
-184
-1% -$17.2K
FSZ icon
23
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$1.77M 1.07%
21,607
-107
-0.5% -$8.72K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.52M 0.92%
21,987
-68
-0.3% -$4.57K
DE icon
25
Deere & Co
DE
$162B
$1.42M 0.85%
2,235
– –
1
2 3 4

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Cottonwood Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cottonwood Capital Advisors held 90 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cottonwood Capital Advisors's Q2 2026 filing shows 4 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was First Trust Asia Pacific ex-Japan AlphaDEX Fund: 13,327 shares worth $713K. The largest sale was iShares Semiconductor ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q2 2026 buy was First Trust Asia Pacific ex-Japan AlphaDEX Fund: 13,327 shares worth $713K.
  • Cottonwood Capital Advisors added most to iShares US Consumer Discretionary ETF in Q2 2026, an estimated $1.8M increase.
  • Cottonwood Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.57M.
  • Cottonwood Capital Advisors fully exited First Trust United Kingdom AlphaDEX Fund in Q2 2026, selling an estimated $594K.
  • Cottonwood Capital Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2026.
  • Cottonwood Capital Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Cottonwood Capital Advisors's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.