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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
+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
(+17%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
90
New
4
Increased
24
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.8M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.6M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$689K |
| 4 |
iShares US Financials ETF
IYF
|
+$503K |
| 5 |
Convergence Long/Short Equity ETF
CLSE
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$2.57M |
| 2 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$594K |
| 3 |
BP
BP
|
+$245K |
| 4 |
Zions Bancorporation
ZION
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.35T
| $330K | 0.2% |
933
| – | – |
|
77
Wells Fargo
WFC
$265B
| $317K | 0.19% |
3,837
+3
| +0.1% | +$241 |
|
78
iShares S&P 500 Value ETF
IVE
$50B
| $294K | 0.18% |
1,293
| – | – |
|
79
Altria Group
MO
$109B
| $275K | 0.17% |
3,815
+23
| +0.6% | +$1.6K |
|
80
Bank of America
BAC
$447B
| $271K | 0.16% |
4,751
+13
| +0.3% | +$691 |
|
81
Broadcom
AVGO
$2.01T
| $259K | 0.16% |
686
-1
| -0.1% | -$401 |
|
82
Philip Morris
PM
$290B
| $259K | 0.16% |
1,432
+7
| +0.5% | +$1.21K |
|
83
Costco
COST
$423B
| $252K | 0.15% |
269
-1
| -0.4% | -$996 |
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| $246K | 0.15% |
2,245
| – | – |
|
85
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $237K | 0.14% |
+3,568
| New | +$240K |
|
86
Cisco
CSCO
$483B
| $235K | 0.14% |
+1,997
| New | +$209K |
|
87
ExxonMobil
XOM
$662B
| $233K | 0.14% |
1,701
+7
| +0.4% | +$1.05K |
|
88
Morgan Stanley
MS
$338B
| $227K | 0.14% |
+1,084
| New | +$215K |
|
|
89
BP
BP
$110B
| – | – |
-5,220
| Closed | -$245K |
|
|
90
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| – | – |
-11,788
| Closed | -$594K |
|
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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.