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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
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.93B
$257K 0.17%
9,796
+431
+5% +$10.7K
ETN icon
102
Eaton
ETN
$153B
$253K 0.17%
+708
New +$218K
APH icon
103
Amphenol
APH
$194B
$252K 0.17%
+5,106
New +$209K
FISV
104
Fiserv Inc
FISV
$27.1B
$247K 0.17%
1,435
+6
+0.4% +$1.09K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.17%
1,266
– –
GSHD icon
106
Goosehead Insurance
GSHD
$1.43B
$245K 0.16%
2,322
– –
SFBS
107
ServisFirst Bancshares
SFBS
$4.63B
$243K 0.16%
6,282
– –
ABT icon
108
Abbott
ABT
$178B
$243K 0.16%
1,785
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$239K 0.16%
3,548
– –
MSI icon
110
Motorola Solutions
MSI
$78.5B
$239K 0.16%
569
+19
+3% +$7.95K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.16%
2,141
– –
NCNO icon
112
nCino
NCNO
$2.35B
$234K 0.16%
+8,383
New +$209K
URI icon
113
United Rentals
URI
$61.9B
$232K 0.16%
+308
New +$206K
UL icon
114
Unilever
UL
$137B
$232K 0.16%
3,372
-195
-5% -$13.7K
RYAN icon
115
Ryan Specialty Holdings
RYAN
$4.85B
$232K 0.16%
3,405
– –
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.58B
$226K 0.15%
+1,716
New +$196K
MO icon
117
Altria Group
MO
$118B
$218K 0.15%
3,710
+26
+0.7% +$1.53K
SAP icon
118
SAP
SAP
$252B
$217K 0.15%
715
-39
-5% -$11.2K
EPAC icon
119
Enerpac Tool Group
EPAC
$1.76B
$217K 0.15%
5,360
– –
HON icon
120
Honeywell
HON
$63.8B
$216K 0.15%
+986
New +$200K
NEE icon
121
NextEra Energy
NEE
$170B
$215K 0.14%
3,100
– –
LIN icon
122
Linde
LIN
$214B
$214K 0.14%
456
– –
SONY icon
123
Sony
SONY
$143B
$214K 0.14%
8,214
-1,660
-17% -$41.5K
CL icon
124
Colgate-Palmolive
CL
$70.1B
$209K 0.14%
2,298
– –
ACN icon
125
Accenture
ACN
$119B
$208K 0.14%
695
– –
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.