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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
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$815M
$602K 0.42%
12,140
-21
-0.2% -$1.01K
FKU icon
52
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$594K 0.42%
11,788
+1,158
+11% +$61.3K
FDD icon
53
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$590K 0.42%
33,115
-182
-0.5% -$3.28K
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$562K 0.4%
12,882
-37
-0.3% -$1.64K
FRI icon
55
First Trust S&P REIT Index Fund
FRI
$201M
$524K 0.37%
18,405
-935
-5% -$26.9K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$502K 0.35%
8,404
-560
-6% -$33.6K
WMB icon
57
Williams Companies
WMB
$87.9B
$502K 0.35%
6,903
– –
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$386M
$478K 0.34%
21,283
– –
IDU icon
59
iShares US Utilities ETF
IDU
$1.35B
$477K 0.34%
4,111
+1
+0% +$114
WMT icon
60
Walmart Inc
WMT
$897B
$464K 0.33%
3,733
+2
+0.1% +$246
FAB icon
61
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$459K 0.32%
4,853
-1
-0% -$95
JPM icon
62
JPMorgan Chase
JPM
$956B
$440K 0.31%
1,496
+4
+0.3% +$1.21K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.81B
$432K 0.31%
12,175
– –
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$429K 0.3%
10,880
-33
-0.3% -$1.34K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$423K 0.3%
6,744
-5
-0.1% -$335
FCVT icon
66
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$412K 0.29%
9,328
-327
-3% -$14.8K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$406K 0.29%
2,328
– –
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.43B
$403K 0.28%
5,754
-9
-0.2% -$647
BKF icon
69
iShares MSCI BIC ETF
BKF
$78.8M
$400K 0.28%
9,837
-26
-0.3% -$1.13K
MSFT icon
70
Microsoft
MSFT
$3.76T
$398K 0.28%
1,076
– –
IBM icon
71
IBM
IBM
$223B
$395K 0.28%
1,630
– –
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.48B
$382K 0.27%
2,407
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$372K 0.26%
1,292
– –
ITW icon
74
Illinois Tool Works
ITW
$83.9B
$366K 0.26%
1,406
– –
KBA icon
75
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$326K 0.23%
10,775
– –
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.