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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
+9.09%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$2.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$566K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$516K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$377K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$295K
2
MRSH
Marsh
MRSH
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.22%
3 Financials 4.86%
4 Industrials 3.1%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
26
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$1.44M 0.97%
29,567
+5,618
+23% +$270K
FXD icon
27
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$1.39M 0.94%
21,966
-69
-0.3% -$4.09K
MCD icon
28
McDonald's
MCD
$182B
$1.14M 0.77%
3,903
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.14M 0.76%
6,460
-10
-0.2% -$1.64K
DE icon
30
Deere & Co
DE
$184B
$1.14M 0.76%
2,235
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.11M 0.75%
3,837
+35
+0.9% +$8.93K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.1M 0.74%
29,378
-874
-3% -$32K
MA icon
33
Mastercard
MA
$503B
$1.07M 0.72%
1,904
-13
-0.7% -$7.19K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.06M 0.71%
25,311
-9
-0% -$370
IYG icon
35
iShares US Financial Services ETF
IYG
$2.2B
$1.06M 0.71%
12,345
-132
-1% -$10.5K
MDIV icon
36
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.05M 0.71%
66,592
-10
-0% -$158
FGD icon
37
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$949K 0.64%
34,455
-370
-1% -$9.47K
IYE icon
38
iShares US Energy ETF
IYE
$1.88B
$945K 0.63%
20,905
-42
-0.2% -$1.86K
NFTY icon
39
First Trust India Nifty 50 Equal Weight ETF
NFTY
$108M
$944K 0.63%
15,740
-358
-2% -$20.7K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$916K 0.62%
11,080
-105
-0.9% -$8.24K
IEZ icon
41
iShares US Oil Equipment & Services ETF
IEZ
$364M
$908K 0.61%
53,487
-355
-0.7% -$5.94K
FEMB icon
42
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
$880K 0.59%
30,488
-10
-0% -$278
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.58%
1,784
+31
+2% +$15.7K
UNP icon
44
Union Pacific
UNP
$169B
$839K 0.56%
3,647
+3
+0.1% +$666
PG icon
45
Procter & Gamble
PG
$339B
$824K 0.55%
5,172
+4
+0.1% +$653
IBKR icon
46
Interactive Brokers
IBKR
$41.1B
$775K 0.52%
13,982
-170
-1% -$8.06K
EMR icon
47
Emerson Electric
EMR
$82.7B
$771K 0.52%
5,786
– –
FGM icon
48
First Trust Germany AlphaDEX Fund
FGM
$96.7M
$746K 0.5%
13,229
-134
-1% -$6.91K
PEP icon
49
PepsiCo
PEP
$186B
$689K 0.46%
5,219
– –
CVX icon
50
Chevron
CVX
$416B
$687K 0.46%
4,800
+11
+0.2% +$1.55K
1
2
3 4 5

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Cottonwood Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cottonwood Capital Advisors held 135 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q2 2025 filing shows 11 new, 27 increased, 66 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 397 shares worth $293K. The largest sale was UnitedHealth, an estimated $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cottonwood Capital Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 397 shares worth $293K.
  • Cottonwood Capital Advisors added most to Capital Group Short Duration Municipal Income ETF in Q2 2025, an estimated $566K increase.
  • Cottonwood Capital Advisors's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $126K.
  • Cottonwood Capital Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $295K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2025.
  • Cottonwood Capital Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Cottonwood Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.