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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
+1.06%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
+$1.54M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.27%
Holding
91
New
2
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.51M
2
IYF icon
iShares US Financials ETF
IYF
+$721K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$451K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$382K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$377K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
2
ABT icon
Abbott
ABT
+$224K
3
MA icon
Mastercard
MA
+$211K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$209K
5
COF icon
Capital One
COF
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 2.13%
3 Consumer Staples 1.86%
4 Energy 1.28%
5 Financials 1.15%
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
$1.38M 0.97%
31,609
-76
-0.2% -$3.16K
IYE icon
27
iShares US Energy ETF
IYE
$1.78B
$1.29M 0.91%
19,966
-234
-1% -$13.3K
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.28M 0.9%
40,091
-596
-1% -$19.1K
DE icon
29
Deere & Co
DE
$164B
$1.26M 0.89%
2,235
– –
FGM icon
30
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$1.2M 0.85%
19,998
+919
+5% +$59.7K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.21B
$1.06M 0.75%
12,844
-42
-0.3% -$3.69K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.04M 0.73%
25,542
-306
-1% -$12.6K
MDIV icon
33
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.01M 0.71%
62,196
-4,569
-7% -$74.5K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$988K 0.7%
10,796
-221
-2% -$20.6K
MCD icon
35
McDonald's
MCD
$194B
$980K 0.69%
3,153
– –
FEMB icon
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$817K 0.58%
28,416
-362
-1% -$10.9K
CVX icon
37
Chevron
CVX
$382B
$778K 0.55%
3,760
+9
+0.2% +$1.64K
NFTY icon
38
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$775K 0.55%
15,045
-111
-0.7% -$6.22K
UNP icon
39
Union Pacific
UNP
$174B
$760K 0.54%
3,131
+4
+0.1% +$979
EMR icon
40
Emerson Electric
EMR
$88.5B
$758K 0.53%
5,786
– –
PG icon
41
Procter & Gamble
PG
$340B
$737K 0.52%
5,103
-5
-0.1% -$758
MRK icon
42
Merck
MRK
$323B
$716K 0.51%
5,954
– –
FLN icon
43
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$703K 0.5%
27,551
-354
-1% -$9.02K
PEP icon
44
PepsiCo
PEP
$188B
$685K 0.48%
4,411
– –
IYF icon
45
iShares US Financials ETF
IYF
$4.4B
$684K 0.48%
+5,809
New +$721K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$667K 0.47%
13,161
+33
+0.3% +$1.7K
ZION icon
47
Zions Bancorporation
ZION
$10.3B
$656K 0.46%
11,392
+1
+0% +$59
AMZN icon
48
Amazon
AMZN
$3T
$651K 0.46%
3,124
– –
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.03B
$635K 0.45%
3,608
-72
-2% -$12.6K
FJP icon
50
First Trust Japan AlphaDEX Fund
FJP
$259M
$603K 0.43%
8,300
-96
-1% -$7.11K
1
2
3 4

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Cottonwood Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cottonwood Capital Advisors held 91 positions worth $142M, up 1.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cottonwood Capital Advisors's Q1 2026 filing shows 2 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares US Financials ETF: 5,809 shares worth $684K. The largest sale was iShares US Insurance ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2026 buy was iShares US Financials ETF: 5,809 shares worth $684K.
  • Cottonwood Capital Advisors added most to iShares US Technology ETF in Q1 2026, an estimated $3.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $209K.
  • Cottonwood Capital Advisors fully exited iShares US Insurance ETF in Q1 2026, selling an estimated $3.56M.
  • Cottonwood Capital Advisors's ten largest holdings make up 49% of its $142M portfolio in Q1 2026.
  • Cottonwood Capital Advisors opened 2 new positions and closed 5 in Q1 2026.
  • Cottonwood Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $142M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.