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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
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$201M
$544K 0.4%
19,343
+114
+0.6% +$3.13K
FDD icon
52
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$540K 0.39%
33,459
+289
+0.9% +$4.61K
FJP icon
53
First Trust Japan AlphaDEX Fund
FJP
$259M
$540K 0.39%
8,282
+184
+2% +$11.6K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$536K 0.39%
8,955
-22
-0.2% -$1.32K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$514K 0.37%
6,758
-52
-0.8% -$3.84K
FKU icon
56
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$502K 0.37%
10,352
+837
+9% +$39.4K
MRK icon
57
Merck
MRK
$323B
$500K 0.36%
5,954
-221
-4% -$18.2K
JPM icon
58
JPMorgan Chase
JPM
$956B
$485K 0.35%
1,536
-2,301
-60% -$684K
IBM icon
59
IBM
IBM
$223B
$460K 0.34%
1,630
-10
-0.6% -$2.62K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$815M
$454K 0.33%
9,995
+53
+0.5% +$2.33K
BKF icon
61
iShares MSCI BIC ETF
BKF
$78.8M
$446K 0.32%
9,862
+22
+0.2% +$943
WMB icon
62
Williams Companies
WMB
$87.9B
$437K 0.32%
6,903
– –
NVDA icon
63
NVIDIA
NVDA
$5.27T
$434K 0.32%
2,328
– –
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$424K 0.31%
4,855
-3
-0.1% -$256
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$415K 0.3%
10,905
-47
-0.4% -$1.74K
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.48B
$401K 0.29%
2,416
+65
+3% +$9.89K
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.43B
$397K 0.29%
5,799
-43
-0.7% -$3K
WMT icon
68
Walmart Inc
WMT
$897B
$385K 0.28%
3,731
-2,576
-41% -$256K
IDU icon
69
iShares US Utilities ETF
IDU
$1.35B
$367K 0.27%
3,308
+31
+0.9% +$3.34K
ITW icon
70
Illinois Tool Works
ITW
$83.9B
$367K 0.27%
1,406
-15
-1% -$3.91K
FXN icon
71
First Trust Energy AlphaDEX Fund
FXN
$386M
$347K 0.25%
21,303
-19
-0.1% -$302
FCVT icon
72
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$337K 0.25%
7,888
+77
+1% +$3.11K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.81B
$331K 0.24%
11,465
+1,669
+17% +$44.3K
KBA icon
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$324K 0.24%
10,772
-12
-0.1% -$324
WFC icon
75
Wells Fargo
WFC
$265B
$321K 0.23%
3,829
+2
+0.1% +$162
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.