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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
-1.25%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.43M
Cap. Flow
-$637K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.06M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$744K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$674K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$349K
2
MSFT icon
Microsoft
MSFT
+$298K
3
ETN icon
Eaton
ETN
+$277K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.22M 0.9%
3,903
-152
-4% -$45.5K
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$1.16M 0.85%
+23,949
New +$1.15M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.13M 0.83%
30,252
-2,316
-7% -$85.7K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.09M 0.8%
66,602
-2,751
-4% -$45.1K
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.06M 0.78%
+40,821
New +$1.06M
MA icon
31
Mastercard
MA
$493B
$1.05M 0.77%
1,917
-227
-11% -$124K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.05M 0.77%
53,842
-565
-1% -$11.4K
DE icon
33
Deere & Co
DE
$164B
$1.05M 0.77%
2,235
– –
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.04M 0.76%
25,320
-3
-0% -$124
IYE icon
35
iShares US Energy ETF
IYE
$1.78B
$1.03M 0.76%
20,947
-285
-1% -$13.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1M 0.74%
6,470
-644
-9% -$117K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.21B
$980K 0.72%
12,477
-181
-1% -$14.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.69%
1,753
-232
-12% -$113K
JPM icon
39
JPMorgan Chase
JPM
$956B
$933K 0.69%
3,802
-491
-11% -$125K
NFTY icon
40
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$898K 0.66%
16,098
-1,011
-6% -$55K
PG icon
41
Procter & Gamble
PG
$340B
$881K 0.65%
5,168
+4
+0.1% +$670
UNP icon
42
Union Pacific
UNP
$174B
$861K 0.63%
3,644
+4
+0.1% +$963
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$857K 0.63%
11,185
+34
+0.3% +$2.69K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$843K 0.62%
34,825
+1,531
+5% +$35.8K
FEMB icon
45
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$820K 0.6%
30,498
+28
+0.1% +$750
CVX icon
46
Chevron
CVX
$382B
$801K 0.59%
4,789
+9
+0.2% +$1.41K
PEP icon
47
PepsiCo
PEP
$188B
$782K 0.58%
5,219
– –
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$677K 0.5%
13,422
-327
-2% -$16.7K
EMR icon
49
Emerson Electric
EMR
$88.5B
$634K 0.47%
5,786
– –
FGM icon
50
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$613K 0.45%
13,363
-446
-3% -$19.5K
1
2
3 4 5

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Cottonwood Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cottonwood Capital Advisors held 137 positions worth $136M, down 2.5% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q1 2025 filing shows 7 new, 22 increased, 76 reduced and 13 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 23,949 shares worth $1.16M. The largest sale was Aaon, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 23,949 shares worth $1.16M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $744K increase.
  • Cottonwood Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $298K.
  • Cottonwood Capital Advisors fully exited Aaon in Q1 2025, selling an estimated $349K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $136M portfolio in Q1 2025.
  • Cottonwood Capital Advisors opened 7 new positions and closed 13 in Q1 2025.
  • Cottonwood Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.