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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
+9.09%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
+$2.26M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.01%
Holding
135
New
11
Increased
27
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$566K
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$516K
3
MBSD icon
Northern Trust Disciplined Duration MBS ETF
MBSD
+$377K
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$270K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$295K
2
MRSH
Marsh
MRSH
+$219K
3
SHW icon
Sherwin-Williams
SHW
+$205K
4
ING icon
ING
ING
+$198K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.02%
2 Technology 7.22%
3 Financials 4.86%
4 Industrials 3.1%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
76
iShares US Consumer Staples ETF
IYK
$1.4B
$412K 0.28%
5,842
-10
-0.2% -$704
BKF icon
77
iShares MSCI BIC ETF
BKF
$74M
$408K 0.27%
9,840
-106
-1% -$4.23K
FAB icon
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$395K 0.27%
4,858
-2
-0% -$155
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$386K 0.26%
10,952
-18
-0.2% -$604
TSM icon
80
TSMC
TSM
$2.17T
$378K 0.25%
1,669
-29
-2% -$5.37K
NVDA icon
81
NVIDIA
NVDA
$5.09T
$368K 0.25%
2,328
– –
MORN icon
82
Morningstar
MORN
$7.56B
$356K 0.24%
1,135
– –
XOM icon
83
ExxonMobil
XOM
$679B
$352K 0.24%
3,263
+9
+0.3% +$962
ITW icon
84
Illinois Tool Works
ITW
$76.6B
$351K 0.24%
1,421
– –
IDU icon
85
iShares US Utilities ETF
IDU
$1.27B
$343K 0.23%
3,277
-179
-5% -$18.3K
FPX icon
86
First Trust US Equity Opportunities ETF
FPX
$1.44B
$341K 0.23%
2,351
– –
INTU icon
87
Intuit
INTU
$90.6B
$336K 0.23%
427
-5
-1% -$3.38K
AXP icon
88
American Express
AXP
$221B
$325K 0.22%
1,020
– –
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$400M
$324K 0.22%
21,322
– –
TT icon
90
Trane Technologies
TT
$93.7B
$308K 0.21%
704
+28
+4% +$11K
WFC icon
91
Wells Fargo
WFC
$268B
$307K 0.21%
3,827
+3
+0.1% +$216
FCVT icon
92
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$303K 0.2%
7,811
-167
-2% -$6.02K
KD icon
93
Kyndryl
KD
$2.96B
$296K 0.2%
7,059
-79
-1% -$2.86K
ANET icon
94
Arista Networks
ANET
$237B
$295K 0.2%
2,884
-35
-1% -$3.03K
META icon
95
Meta Platforms (Facebook)
META
$1.7T
$293K 0.2%
+397
New +$245K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$285K 0.19%
274
-4
-1% -$4.16K
OS
97
DELISTED
OneStream Inc
OS
$274K 0.18%
+9,677
New +$241K
AMAT icon
98
Applied Materials
AMAT
$337B
$267K 0.18%
1,460
-16
-1% -$2.54K
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$262K 0.18%
10,784
-43
-0.4% -$1.01K
MELI icon
100
Mercado Libre
MELI
$96.3B
$261K 0.18%
+100
New +$234K
2 3
4
5 6

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Cottonwood Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cottonwood Capital Advisors held 135 positions worth $149M, up 9.5% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottonwood Capital Advisors's Q2 2025 filing shows 11 new, 27 increased, 66 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 397 shares worth $293K. The largest sale was UnitedHealth, an estimated $295K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Cottonwood Capital Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 397 shares worth $293K.
  • Cottonwood Capital Advisors added most to Capital Group Short Duration Municipal Income ETF in Q2 2025, an estimated $566K increase.
  • Cottonwood Capital Advisors's biggest Q2 2025 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $126K.
  • Cottonwood Capital Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $295K.
  • Cottonwood Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2025.
  • Cottonwood Capital Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Cottonwood Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $149M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.