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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
+6.5%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
-$20M
Cap. Flow %
-14.55%
Top 10 Hldgs %
47.97%
Holding
132
New
1
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$333K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$326K
3
ITB icon
iShares US Home Construction ETF
ITB
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
26
iShares US Financial Services ETF
IYG
$2.21B
$1.12M 0.82%
12,490
+145
+1% +$12.7K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.09M 0.79%
25,847
+536
+2% +$22.5K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.07M 0.78%
37,323
+2,868
+8% +$82.2K
MDIV icon
29
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.07M 0.78%
66,879
+287
+0.4% +$4.61K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.06M 0.77%
27,733
-1,645
-6% -$62.1K
DE icon
31
Deere & Co
DE
$164B
$1.02M 0.74%
2,235
– –
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1M 0.73%
51,932
-1,555
-3% -$28.5K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$999K 0.73%
11,043
-37
-0.3% -$3.18K
IYE icon
34
iShares US Energy ETF
IYE
$1.78B
$978K 0.71%
20,589
-316
-2% -$14.7K
MCD icon
35
McDonald's
MCD
$194B
$960K 0.7%
3,158
-745
-19% -$227K
FGM icon
36
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$933K 0.68%
15,864
+2,635
+20% +$150K
FEMB icon
37
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$895K 0.65%
30,520
+32
+0.1% +$929
NFTY icon
38
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$872K 0.64%
15,325
-415
-3% -$24.1K
PG icon
39
Procter & Gamble
PG
$340B
$784K 0.57%
5,104
-68
-1% -$10.6K
EMR icon
40
Emerson Electric
EMR
$88.5B
$759K 0.55%
5,786
– –
UNP icon
41
Union Pacific
UNP
$174B
$738K 0.54%
3,123
-524
-14% -$118K
AMZN icon
42
Amazon
AMZN
$3T
$686K 0.5%
3,124
-5,515
-64% -$1.25M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$666K 0.49%
13,138
-56
-0.4% -$2.8K
FLN icon
44
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$653K 0.48%
30,495
+2,457
+9% +$49.5K
ZION icon
45
Zions Bancorporation
ZION
$10.3B
$644K 0.47%
11,390
-12
-0.1% -$668
PEP icon
46
PepsiCo
PEP
$188B
$625K 0.46%
4,449
-770
-15% -$110K
CVX icon
47
Chevron
CVX
$382B
$581K 0.42%
3,740
-1,060
-22% -$164K
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$574K 0.42%
12,929
+73
+0.6% +$3.21K
MSFT icon
49
Microsoft
MSFT
$3.76T
$557K 0.41%
1,075
-3,884
-78% -$1.98M
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.03B
$545K 0.4%
3,680
+21
+0.6% +$3.07K
1
2
3 4 5

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Cottonwood Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cottonwood Capital Advisors held 132 positions worth $137M, down 7.8% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cottonwood Capital Advisors withdrew a net $20M in Q3 2025, closing 45 positions and reducing 42 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Cottonwood Capital Advisors opened a new position in Alphabet (Google) Class C worth $227K.

  • Cottonwood Capital Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 933 shares worth $227K.
  • Cottonwood Capital Advisors added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2025, an estimated $333K increase.
  • Cottonwood Capital Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.98M.
  • Cottonwood Capital Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $867K.
  • Cottonwood Capital Advisors's ten largest holdings make up 48% of its $137M portfolio in Q3 2025.
  • Cottonwood Capital Advisors opened 1 new position and closed 45 in Q3 2025.
  • Cottonwood Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $137M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.