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
-1.25%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.43M
Cap. Flow
-$637K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.06M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$744K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$674K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$349K
2
MSFT icon
Microsoft
MSFT
+$298K
3
ETN icon
Eaton
ETN
+$277K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
United Rentals
URI
+$250K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 5.34%
3 Consumer Staples 2.92%
4 Industrials 2.68%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$41.3B
$586K 0.43%
14,152
-116
-0.8% -$5.75K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$580K 0.43%
13,240
+86
+0.7% +$3.73K
ZION icon
53
Zions Bancorporation
ZION
$10.4B
$568K 0.42%
11,400
+1
+0% +$54
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$559K 0.41%
9,334
-32
-0.3% -$1.92K
MRK icon
55
Merck
MRK
$326B
$550K 0.4%
6,129
– –
WMT icon
56
Walmart Inc
WMT
$900B
$547K 0.4%
6,233
-483
-7% -$45.3K
GDDY icon
57
GoDaddy
GDDY
$11.6B
$533K 0.39%
2,961
-444
-13% -$84.8K
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$201M
$530K 0.39%
19,266
-1,061
-5% -$29.4K
FLN icon
59
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$503K 0.37%
29,055
-1,581
-5% -$26.3K
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.03B
$494K 0.36%
3,664
-32
-0.9% -$4.36K
PGR icon
61
Progressive
PGR
$124B
$479K 0.35%
1,691
-250
-13% -$65.4K
CI icon
62
Cigna
CI
$73.1B
$473K 0.35%
1,438
-191
-12% -$57.5K
FJP icon
63
First Trust Japan AlphaDEX Fund
FJP
$261M
$451K 0.33%
8,234
+685
+9% +$36.7K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$451K 0.33%
33,229
-1,465
-4% -$18.4K
AVGO icon
65
Broadcom
AVGO
$1.99T
$450K 0.33%
2,689
-500
-16% -$106K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$438K 0.32%
6,946
– –
PM icon
67
Philip Morris
PM
$290B
$429K 0.32%
2,704
-396
-13% -$56.1K
COR icon
68
Cencora
COR
$63.2B
$424K 0.31%
1,525
-225
-13% -$56.5K
COST icon
69
Costco
COST
$423B
$421K 0.31%
445
-26
-6% -$25.3K
BAC icon
70
Bank of America
BAC
$449B
$420K 0.31%
10,060
-784
-7% -$34.9K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.43B
$419K 0.31%
5,852
-55
-0.9% -$3.73K
WMB icon
72
Williams Companies
WMB
$88.8B
$412K 0.3%
6,903
-363
-5% -$20.8K
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$820M
$409K 0.3%
9,965
-34
-0.3% -$1.35K
IBM icon
74
IBM
IBM
$224B
$408K 0.3%
1,640
– –
BKF icon
75
iShares MSCI BIC ETF
BKF
$77.9M
$398K 0.29%
9,946
-317
-3% -$12.2K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Cottonwood Capital Advisors held 137 positions worth $136M, down 2.5% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors's Q1 2025 filing shows 7 new, 22 increased, 76 reduced and 13 closed positions. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 23,949 shares worth $1.16M. The largest sale was Aaon, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2025 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 23,949 shares worth $1.16M.
  • Cottonwood Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $744K increase.
  • Cottonwood Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $298K.
  • Cottonwood Capital Advisors fully exited Aaon in Q1 2025, selling an estimated $349K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $136M portfolio in Q1 2025.
  • Cottonwood Capital Advisors opened 7 new positions and closed 13 in Q1 2025.
  • Cottonwood Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $136M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.