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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
+1.06%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.52M
(+1.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
91
New
2
Increased
24
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$3.51M |
| 2 |
iShares US Financials ETF
IYF
|
+$721K |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$451K |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$382K |
| 5 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$3.56M |
| 2 |
Abbott
ABT
|
+$224K |
| 3 |
Mastercard
MA
|
+$211K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$209K |
| 5 |
Capital One
COF
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.22% |
| 2 | Technology | 2.13% |
| 3 | Consumer Staples | 1.86% |
| 4 | Energy | 1.28% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$265B
| $305K | 0.22% |
3,834
+2
| +0.1% | +$172 |
|
77
ExxonMobil
XOM
$662B
| $287K | 0.2% |
1,694
+6
| +0.4% | +$876 |
|
78
iShares S&P 500 Value ETF
IVE
$50B
| $273K | 0.19% |
1,293
-19
| -1% | -$4.11K |
|
79
Costco
COST
$418B
| $269K | 0.19% |
270
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$4.26T
| $268K | 0.19% |
933
| – | – |
|
81
Altria Group
MO
$109B
| $250K | 0.18% |
3,792
+30
| +0.8% | +$1.93K |
|
82
iShares TIPS Bond ETF
TIP
$14.7B
| $248K | 0.17% |
2,245
| – | – |
|
83
BP
BP
$112B
| $245K | 0.17% |
+5,220
| New | +$205K |
|
84
Philip Morris
PM
$290B
| $236K | 0.17% |
1,425
+7
| +0.5% | +$1.22K |
|
85
Bank of America
BAC
$447B
| $231K | 0.16% |
4,738
+19
| +0.4% | +$980 |
|
86
Broadcom
AVGO
$2T
| $213K | 0.15% |
687
| – | – |
|
|
87
Abbott
ABT
$190B
| – | – |
-1,785
| Closed | -$224K |
|
|
88
Capital One
COF
$135B
| – | – |
-835
| Closed | -$202K |
|
|
89
iShares US Insurance ETF
IAK
$542M
| – | – |
-26,117
| Closed | -$3.56M |
|
|
90
Mastercard
MA
$495B
| – | – |
-369
| Closed | -$211K |
|
91
Mercado Libre
MELI
$96.9B
| – | – |
-100
| Closed | -$201K |
|
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Cottonwood Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Cottonwood Capital Advisors held 91 positions worth $142M, up 1.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cottonwood Capital Advisors's Q1 2026 filing shows 2 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares US Financials ETF: 5,809 shares worth $684K. The largest sale was iShares US Insurance ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.
- Cottonwood Capital Advisors's largest Q1 2026 buy was iShares US Financials ETF: 5,809 shares worth $684K.
- Cottonwood Capital Advisors added most to iShares US Technology ETF in Q1 2026, an estimated $3.51M increase.
- Cottonwood Capital Advisors's biggest Q1 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $209K.
- Cottonwood Capital Advisors fully exited iShares US Insurance ETF in Q1 2026, selling an estimated $3.56M.
- Cottonwood Capital Advisors's ten largest holdings make up 49% of its $142M portfolio in Q1 2026.
- Cottonwood Capital Advisors opened 2 new positions and closed 5 in Q1 2026.
- Cottonwood Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $142M.
Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.