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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
+1.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.99M
(+2.2%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
89
New
2
Increased
37
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$289K |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$225K |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$214K |
| 4 |
ExxonMobil
XOM
|
+$196K |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$190K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$146K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$117K |
| 4 |
iShares US Technology ETF
IYW
|
+$91.2K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$76.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Staples | 1.75% |
| 4 | Financials | 1.55% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $333K | 0.24% |
10,775
+3
| +0% | +$91 |
|
77
Alphabet (Google) Class C
GOOG
$4.28T
| $293K | 0.21% |
933
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$50B
| $278K | 0.2% |
1,312
| – | – |
|
79
Bank of America
BAC
$447B
| $260K | 0.19% |
4,719
+15
| +0.3% | +$793 |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $247K | 0.18% |
2,245
| – | – |
|
81
Broadcom
AVGO
$2T
| $238K | 0.17% |
687
-30
| -4% | -$10.7K |
|
82
Costco
COST
$417B
| $233K | 0.17% |
270
| – | – |
|
83
Philip Morris
PM
$288B
| $227K | 0.16% |
1,418
+7
| +0.5% | +$1.08K |
|
84
Abbott
ABT
$190B
| $224K | 0.16% |
1,785
| – | – |
|
85
Altria Group
MO
$108B
| $217K | 0.15% |
3,762
+25
| +0.7% | +$1.51K |
|
86
Mastercard
MA
$496B
| $211K | 0.15% |
369
| – | – |
|
|
87
ExxonMobil
XOM
$663B
| $203K | 0.14% |
+1,688
| New | +$196K |
|
88
Capital One
COF
$135B
| $202K | 0.14% |
+835
| New | +$186K |
|
89
Mercado Libre
MELI
$97.3B
| $201K | 0.14% |
100
| – | – |
|
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Cottonwood Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Cottonwood Capital Advisors held 89 positions worth $140M, up 2.2% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 2.2%. Cottonwood Capital Advisors opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.
- Cottonwood Capital Advisors's largest Q4 2025 buy was ExxonMobil: 1,688 shares worth $203K.
- Cottonwood Capital Advisors added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $289K increase.
- Cottonwood Capital Advisors's biggest Q4 2025 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $190K.
- Cottonwood Capital Advisors's ten largest holdings make up 48% of its $140M portfolio in Q4 2025.
- Cottonwood Capital Advisors opened 2 new positions and closed 0 in Q4 2025.
- Cottonwood Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $140M.
Based on Cottonwood Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.