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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
IYM icon
51
iShares US Basic Materials ETF
IYM
$1.03B
$567K 0.4%
3,680
– –
FJP icon
52
First Trust Japan AlphaDEX Fund
FJP
$259M
$564K 0.4%
8,396
+114
+1% +$7.6K
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$815M
$547K 0.39%
12,161
+2,166
+22% +$99.8K
FKU icon
54
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$541K 0.39%
10,630
+278
+3% +$13.5K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$537K 0.38%
8,964
+9
+0.1% +$540
FRI icon
56
First Trust S&P REIT Index Fund
FRI
$201M
$528K 0.38%
19,340
-3
-0% -$83
MSFT icon
57
Microsoft
MSFT
$3.76T
$520K 0.37%
1,076
+1
+0.1% +$501
IBM icon
58
IBM
IBM
$223B
$483K 0.34%
1,630
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$482K 0.34%
6,749
-9
-0.1% -$674
JPM icon
60
JPMorgan Chase
JPM
$956B
$481K 0.34%
1,492
-44
-3% -$13.6K
IDU icon
61
iShares US Utilities ETF
IDU
$1.35B
$445K 0.32%
4,110
+802
+24% +$89.6K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$434K 0.31%
2,328
– –
FAB icon
63
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$433K 0.31%
4,854
-1
-0% -$87
BKF icon
64
iShares MSCI BIC ETF
BKF
$78.8M
$432K 0.31%
9,863
+1
+0% +$45
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$418K 0.3%
10,913
+8
+0.1% +$304
WMT icon
66
Walmart Inc
WMT
$897B
$416K 0.3%
3,731
– –
FCVT icon
67
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$415K 0.3%
9,655
+1,767
+22% +$76.8K
WMB icon
68
Williams Companies
WMB
$87.9B
$415K 0.3%
6,903
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$404K 0.29%
1,292
– –
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.48B
$394K 0.28%
2,407
-9
-0.4% -$1.48K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.43B
$386K 0.27%
5,763
-36
-0.6% -$2.44K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.81B
$371K 0.26%
12,175
+710
+6% +$21.1K
WFC icon
73
Wells Fargo
WFC
$265B
$357K 0.25%
3,832
+3
+0.1% +$260
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$386M
$351K 0.25%
21,283
-20
-0.1% -$326
ITW icon
75
Illinois Tool Works
ITW
$83.9B
$346K 0.25%
1,406
– –
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.