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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
+1.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
+$1.56M
Cap. Flow %
1.11%
Top 10 Hldgs %
47.58%
Holding
89
New
2
Increased
37
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$289K
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$225K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$214K
4
XOM icon
ExxonMobil
XOM
+$196K
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$191K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$190K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$146K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$117K
4
IYW icon
iShares US Technology ETF
IYW
+$91.2K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 2.05%
3 Consumer Staples 1.75%
4 Financials 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.23M 0.88%
40,687
+3,364
+9% +$99.5K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.2M 0.86%
31,685
+3,952
+14% +$151K
FGM icon
28
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1.19M 0.85%
19,079
+3,215
+20% +$191K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.21B
$1.19M 0.85%
12,886
+396
+3% +$35.3K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.08M 0.77%
25,848
+1
+0% +$42
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.06M 0.76%
50,988
-944
-2% -$19.2K
MDIV icon
32
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.05M 0.75%
66,765
-114
-0.2% -$1.8K
DE icon
33
Deere & Co
DE
$164B
$1.04M 0.74%
2,235
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$983K 0.7%
11,017
-26
-0.2% -$2.36K
MCD icon
35
McDonald's
MCD
$194B
$963K 0.69%
3,153
-5
-0.2% -$1.53K
IYE icon
36
iShares US Energy ETF
IYE
$1.78B
$960K 0.68%
20,200
-389
-2% -$18.4K
NFTY icon
37
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$884K 0.63%
15,156
-169
-1% -$9.89K
FEMB icon
38
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$858K 0.61%
28,778
-1,742
-6% -$51.4K
EMR icon
39
Emerson Electric
EMR
$88.5B
$768K 0.55%
5,786
– –
PG icon
40
Procter & Gamble
PG
$340B
$732K 0.52%
5,108
+4
+0.1% +$590
UNP icon
41
Union Pacific
UNP
$174B
$723K 0.52%
3,127
+4
+0.1% +$913
AMZN icon
42
Amazon
AMZN
$3T
$721K 0.51%
3,124
– –
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.06B
$671K 0.48%
13,128
-10
-0.1% -$511
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$667K 0.48%
11,391
+1
+0% +$54
PEP icon
45
PepsiCo
PEP
$188B
$633K 0.45%
4,411
-38
-0.9% -$5.58K
FLN icon
46
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$633K 0.45%
27,905
-2,590
-8% -$56.7K
MRK icon
47
Merck
MRK
$323B
$627K 0.45%
5,954
– –
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$583K 0.42%
33,297
-162
-0.5% -$2.67K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$573K 0.41%
12,919
-10
-0.1% -$445
CVX icon
50
Chevron
CVX
$382B
$572K 0.41%
3,751
+11
+0.3% +$1.68K
1
2
3 4

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Cottonwood Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cottonwood Capital Advisors held 89 positions worth $140M, up 2.2% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Cottonwood Capital Advisors opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Cottonwood Capital Advisors's largest Q4 2025 buy was ExxonMobil: 1,688 shares worth $203K.
  • Cottonwood Capital Advisors added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $289K increase.
  • Cottonwood Capital Advisors's biggest Q4 2025 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $190K.
  • Cottonwood Capital Advisors's ten largest holdings make up 48% of its $140M portfolio in Q4 2025.
  • Cottonwood Capital Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Cottonwood Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $140M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.