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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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.37M 0.82%
31,385
-224
-0.7% -$9.77K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.36M 0.82%
50,390
-74
-0.1% -$2.23K
FGM icon
28
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1.3M 0.78%
20,441
+443
+2% +$28.6K
FGD icon
29
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.28M 0.77%
39,889
-202
-0.5% -$6.71K
IYF icon
30
iShares US Financials ETF
IYF
$4.4B
$1.26M 0.76%
9,864
+4,055
+70% +$503K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.21B
$1.16M 0.7%
12,822
-22
-0.2% -$1.93K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.16M 0.7%
10,753
-43
-0.4% -$4.46K
IYE icon
33
iShares US Energy ETF
IYE
$1.78B
$1.13M 0.68%
19,929
-37
-0.2% -$2.24K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.04M 0.63%
25,531
-11
-0% -$450
MDIV icon
35
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.03M 0.62%
62,493
+297
+0.5% +$4.91K
UNP icon
36
Union Pacific
UNP
$174B
$852K 0.51%
3,132
+1
+0% +$263
MCD icon
37
McDonald's
MCD
$194B
$852K 0.51%
3,152
-1
-0% -$287
FEMB icon
38
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$829K 0.5%
28,383
-33
-0.1% -$971
EMR icon
39
Emerson Electric
EMR
$88.5B
$828K 0.5%
5,785
-1
-0% -$141
NFTY icon
40
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$803K 0.48%
14,934
-111
-0.7% -$5.93K
MRK icon
41
Merck
MRK
$323B
$765K 0.46%
5,954
– –
PG icon
42
Procter & Gamble
PG
$340B
$749K 0.45%
5,108
+5
+0.1% +$728
AMZN icon
43
Amazon
AMZN
$3T
$744K 0.45%
3,123
-1
-0% -$251
FPA icon
44
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$713K 0.43%
+13,327
New +$689K
FLN icon
45
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$677K 0.41%
27,396
-155
-0.6% -$4.04K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$672K 0.41%
13,087
-74
-0.6% -$3.78K
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.03B
$646K 0.39%
3,597
-11
-0.3% -$2.02K
FJP icon
48
First Trust Japan AlphaDEX Fund
FJP
$259M
$626K 0.38%
8,205
-95
-1% -$7.24K
CVX icon
49
Chevron
CVX
$382B
$624K 0.38%
3,767
+7
+0.2% +$1.3K
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$619K 0.37%
33,385
+270
+0.8% +$5.18K
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.