We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.1M
Cap. Flow
+$3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.14%
Holding
90
New
4
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$689K
4
IYF icon
iShares US Financials ETF
IYF
+$503K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$468K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.57M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$594K
3
BP icon
BP
BP
+$245K
4
ZION icon
Zions Bancorporation
ZION
+$215K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 2.1%
3 Consumer Staples 1.54%
4 Financials 1.12%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$815M
$597K 0.36%
12,106
-34
-0.3% -$1.66K
PEP icon
52
PepsiCo
PEP
$188B
$597K 0.36%
4,411
– –
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$597K 0.36%
6,641
-103
-2% -$7.91K
FRI icon
54
First Trust S&P REIT Index Fund
FRI
$201M
$587K 0.35%
18,520
+115
+0.6% +$3.54K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$561K 0.34%
12,856
-26
-0.2% -$1.14K
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$553K 0.33%
7,989
-3,403
-30% -$215K
WMB icon
57
Williams Companies
WMB
$87.9B
$513K 0.31%
6,903
– –
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$501K 0.3%
8,388
-16
-0.2% -$958
FCVT icon
59
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$500K 0.3%
9,304
-24
-0.3% -$1.22K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.48B
$493K 0.3%
2,391
-16
-0.7% -$2.96K
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$492K 0.3%
4,852
-1
-0% -$98
JPM icon
62
JPMorgan Chase
JPM
$956B
$491K 0.3%
1,499
+3
+0.2% +$932
IDU icon
63
iShares US Utilities ETF
IDU
$1.35B
$470K 0.28%
4,104
-7
-0.2% -$801
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$468K 0.28%
10,848
-32
-0.3% -$1.33K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$465K 0.28%
2,323
-5
-0.2% -$1.03K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$462K 0.28%
1,292
– –
IBM icon
67
IBM
IBM
$223B
$458K 0.28%
1,630
– –
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$386M
$430K 0.26%
21,249
-34
-0.2% -$730
WMT icon
69
Walmart Inc
WMT
$897B
$423K 0.26%
3,735
+2
+0.1% +$248
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.43B
$417K 0.25%
5,737
-17
-0.3% -$1.22K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.81B
$408K 0.25%
12,092
-83
-0.7% -$2.94K
MSFT icon
72
Microsoft
MSFT
$3.76T
$401K 0.24%
1,075
-1
-0.1% -$405
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$380K 0.23%
1,406
– –
BKF icon
74
iShares MSCI BIC ETF
BKF
$78.8M
$380K 0.23%
9,812
-25
-0.3% -$1.03K
KBA icon
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$370K 0.22%
10,754
-21
-0.2% -$700
1 2
3
4

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return

Cottonwood Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cottonwood Capital Advisors held 90 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cottonwood Capital Advisors's Q2 2026 filing shows 4 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was First Trust Asia Pacific ex-Japan AlphaDEX Fund: 13,327 shares worth $713K. The largest sale was iShares Semiconductor ETF, an estimated $2.57M.

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

  • Cottonwood Capital Advisors's largest Q2 2026 buy was First Trust Asia Pacific ex-Japan AlphaDEX Fund: 13,327 shares worth $713K.
  • Cottonwood Capital Advisors added most to iShares US Consumer Discretionary ETF in Q2 2026, an estimated $1.8M increase.
  • Cottonwood Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.57M.
  • Cottonwood Capital Advisors fully exited First Trust United Kingdom AlphaDEX Fund in Q2 2026, selling an estimated $594K.
  • Cottonwood Capital Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2026.
  • Cottonwood Capital Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Cottonwood Capital Advisors's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.