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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
MSI icon
101
Motorola Solutions
MSI
$77.3B
$241K 0.18%
550
-169
-24% -$75.4K
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$241K 0.18%
3,548
– –
EPAC icon
103
Enerpac Tool Group
EPAC
$1.91B
$240K 0.18%
5,360
– –
UL icon
104
Unilever
UL
$134B
$239K 0.18%
3,567
+259
+8% +$16.7K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$238K 0.17%
2,141
– –
ABT icon
106
Abbott
ABT
$190B
$237K 0.17%
1,785
– –
TT icon
107
Trane Technologies
TT
$106B
$228K 0.17%
676
-155
-19% -$56K
ANET icon
108
Arista Networks
ANET
$250B
$226K 0.17%
2,919
-441
-13% -$44.7K
KD icon
109
Kyndryl
KD
$2.91B
$224K 0.16%
7,138
-56
-0.8% -$2.1K
MO icon
110
Altria Group
MO
$109B
$221K 0.16%
+3,684
New +$201K
ILF icon
111
iShares Latin America 40 ETF
ILF
$3.73B
$221K 0.16%
+9,365
New +$215K
NEE icon
112
NextEra Energy
NEE
$179B
$220K 0.16%
3,100
-581
-16% -$41K
MRSH
113
Marsh
MRSH
$91.3B
$219K 0.16%
896
-172
-16% -$39K
ACN icon
114
Accenture
ACN
$110B
$217K 0.16%
695
-155
-18% -$54.7K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$215K 0.16%
2,298
-337
-13% -$30.2K
AMAT icon
116
Applied Materials
AMAT
$417B
$214K 0.16%
1,476
-195
-12% -$32.8K
LIN icon
117
Linde
LIN
$226B
$212K 0.16%
456
-244
-35% -$110K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$249B
$206K 0.15%
15,149
-978
-6% -$12.6K
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$205K 0.15%
588
-81
-12% -$28.4K
YUM icon
120
Yum! Brands
YUM
$39.5B
$203K 0.15%
+1,288
New +$186K
AMT icon
121
American Tower
AMT
$79B
$203K 0.15%
931
-182
-16% -$35.7K
SAP icon
122
SAP
SAP
$242B
$202K 0.15%
+754
New +$205K
ING icon
123
ING
ING
$101B
$198K 0.15%
10,110
-653
-6% -$11.6K
HLLY icon
124
Holley
HLLY
$378M
$27.1K 0.02%
10,562
– –
AAON icon
125
Aaon
AAON
$7.03B
– –
-2,968
Closed -$349K
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.