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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
-1.25%
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
XOM icon
76
ExxonMobil
XOM
$657B
$387K 0.28%
3,254
-365
-10% -$40.4K
FAB icon
77
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$386K 0.28%
4,860
-79
-2% -$6.5K
FKU icon
78
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$383K 0.28%
9,562
-307
-3% -$12.2K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$367K 0.27%
10,970
-77
-0.7% -$2.75K
TXN icon
80
Texas Instruments
TXN
$254B
$363K 0.27%
2,018
-222
-10% -$41.6K
ITW icon
81
Illinois Tool Works
ITW
$83.6B
$352K 0.26%
1,421
– –
FXN icon
82
First Trust Energy AlphaDEX Fund
FXN
$390M
$352K 0.26%
21,322
– –
IDU icon
83
iShares US Utilities ETF
IDU
$1.37B
$350K 0.26%
3,456
-207
-6% -$20.7K
MORN icon
84
Morningstar
MORN
$7.4B
$340K 0.25%
1,135
– –
FISV
85
Fiserv Inc
FISV
$28B
$316K 0.23%
1,429
-214
-13% -$46.9K
UNH icon
86
UnitedHealth
UNH
$366B
$295K 0.22%
563
-75
-12% -$38.3K
TSM icon
87
TSMC
TSM
$2.18T
$282K 0.21%
1,698
-292
-15% -$56.7K
FCVT icon
88
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$279K 0.2%
7,978
-187
-2% -$6.88K
GWW icon
89
W.W. Grainger
GWW
$61.3B
$275K 0.2%
278
-41
-13% -$42.4K
WFC icon
90
Wells Fargo
WFC
$265B
$275K 0.2%
3,824
+2
+0.1% +$150
AXP icon
91
American Express
AXP
$230B
$274K 0.2%
1,020
-240
-19% -$70.9K
GSHD icon
92
Goosehead Insurance
GSHD
$2.33B
$274K 0.2%
2,322
– –
INTU icon
93
Intuit
INTU
$91.5B
$265K 0.2%
432
-54
-11% -$32.4K
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.49B
$263K 0.19%
2,351
– –
SFBS
95
ServisFirst Bancshares
SFBS
$4.89B
$259K 0.19%
3,141
– –
KBA icon
96
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$256K 0.19%
10,827
-10
-0.1% -$234
NVDA icon
97
NVIDIA
NVDA
$5.26T
$252K 0.19%
2,328
– –
RYAN icon
98
Ryan Specialty Holdings
RYAN
$10.8B
$252K 0.18%
3,405
– –
SONY icon
99
Sony
SONY
$139B
$251K 0.18%
+9,874
New +$228K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.9B
$241K 0.18%
1,266
+2
+0.2% +$387
2 3
4
5 6

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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.