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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
+6.5%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$11.6M
Cap. Flow
-$20M
Cap. Flow %
-14.55%
Top 10 Hldgs %
47.97%
Holding
132
New
1
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$333K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$326K
3
ITB icon
iShares US Home Construction ETF
ITB
+$301K
4
IAK icon
iShares US Insurance ETF
IAK
+$288K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$234K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
4
AAPL icon
Apple
AAPL
+$977K
5
MA icon
Mastercard
MA
+$882K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 2.1%
3 Consumer Staples 1.83%
4 Financials 1.39%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.28T
$314K 0.23%
1,292
-5,168
-80% -$1.08M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$271K 0.2%
1,312
+46
+4% +$9.24K
COST icon
78
Costco
COST
$418B
$250K 0.18%
270
-175
-39% -$168K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.18%
2,245
+104
+5% +$11.5K
MO icon
80
Altria Group
MO
$108B
$247K 0.18%
3,737
+27
+0.7% +$1.71K
BAC icon
81
Bank of America
BAC
$446B
$243K 0.18%
4,704
-5,305
-53% -$259K
ABT icon
82
Abbott
ABT
$189B
$239K 0.17%
1,785
– –
AVGO icon
83
Broadcom
AVGO
$2T
$237K 0.17%
717
-1,611
-69% -$494K
MELI icon
84
Mercado Libre
MELI
$96.9B
$234K 0.17%
100
– –
PM icon
85
Philip Morris
PM
$289B
$229K 0.17%
1,411
-1,300
-48% -$219K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.26T
$227K 0.17%
+933
New +$196K
MA icon
87
Mastercard
MA
$496B
$210K 0.15%
369
-1,535
-81% -$882K
ACN icon
88
Accenture
ACN
$110B
– –
-695
Closed -$208K
AMAT icon
89
Applied Materials
AMAT
$420B
– –
-1,460
Closed -$267K
AMT icon
90
American Tower
AMT
$79.6B
– –
-931
Closed -$206K
ANET icon
91
Arista Networks
ANET
$247B
– –
-2,884
Closed -$295K
APH icon
92
Amphenol
APH
$210B
– –
-2,553
Closed -$252K
APPF icon
93
AppFolio
APPF
$7.11B
– –
-876
Closed -$202K
AXP icon
94
American Express
AXP
$230B
– –
-1,020
Closed -$325K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,784
Closed -$867K
CI icon
96
Cigna
CI
$72.2B
– –
-1,422
Closed -$470K
CL icon
97
Colgate-Palmolive
CL
$73.5B
– –
-2,298
Closed -$209K
COR icon
98
Cencora
COR
$62.9B
– –
-1,507
Closed -$452K
EPAC icon
99
Enerpac Tool Group
EPAC
$1.91B
– –
-5,360
Closed -$217K
ETN icon
100
Eaton
ETN
$179B
– –
-708
Closed -$253K
2 3
4
5 6

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Cottonwood Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cottonwood Capital Advisors held 132 positions worth $137M, down 7.8% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cottonwood Capital Advisors withdrew a net $20M in Q3 2025, closing 45 positions and reducing 42 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Cottonwood Capital Advisors opened a new position in Alphabet (Google) Class C worth $227K.

  • Cottonwood Capital Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 933 shares worth $227K.
  • Cottonwood Capital Advisors added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2025, an estimated $333K increase.
  • Cottonwood Capital Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.98M.
  • Cottonwood Capital Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $867K.
  • Cottonwood Capital Advisors's ten largest holdings make up 48% of its $137M portfolio in Q3 2025.
  • Cottonwood Capital Advisors opened 1 new position and closed 45 in Q3 2025.
  • Cottonwood Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $137M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.