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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
FISV
101
Fiserv Inc
FISV
$27.9B
– –
-1,435
Closed -$247K
GDDY icon
102
GoDaddy
GDDY
$11.5B
– –
-2,923
Closed -$526K
GSHD icon
103
Goosehead Insurance
GSHD
$2.3B
– –
-2,322
Closed -$245K
GWW icon
104
W.W. Grainger
GWW
$61.4B
– –
-274
Closed -$285K
HLLY icon
105
Holley
HLLY
$387M
– –
-10,562
Closed -$21.1K
HON icon
106
Honeywell
HON
$74.3B
– –
-986
Closed -$216K
IBKR icon
107
Interactive Brokers
IBKR
$40.7B
– –
-13,982
Closed -$775K
INTU icon
108
Intuit
INTU
$91.2B
– –
-427
Closed -$336K
KD icon
109
Kyndryl
KD
$2.99B
– –
-7,059
Closed -$296K
LIN icon
110
Linde
LIN
$227B
– –
-456
Closed -$214K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
– –
-3,548
Closed -$239K
META icon
112
Meta Platforms (Facebook)
META
$1.54T
– –
-397
Closed -$293K
MORN icon
113
Morningstar
MORN
$7.44B
– –
-1,135
Closed -$356K
MSI icon
114
Motorola Solutions
MSI
$77.6B
– –
-569
Closed -$239K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$250B
– –
-14,292
Closed -$196K
NCNO icon
116
nCino
NCNO
$2.11B
– –
-8,383
Closed -$234K
NEE icon
117
NextEra Energy
NEE
$178B
– –
-3,100
Closed -$215K
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$4.78B
– –
-1,716
Closed -$226K
PGR icon
119
Progressive
PGR
$124B
– –
-1,671
Closed -$446K
RYAN icon
120
Ryan Specialty Holdings
RYAN
$10.7B
– –
-3,405
Closed -$232K
SAP icon
121
SAP
SAP
$241B
– –
-715
Closed -$217K
SFBS
122
ServisFirst Bancshares
SFBS
$4.86B
– –
-3,141
Closed -$243K
SONY icon
123
Sony
SONY
$139B
– –
-8,214
Closed -$214K
TJX icon
124
TJX Companies
TJX
$173B
– –
-1,647
Closed -$203K
TSM icon
125
TSMC
TSM
$2.19T
– –
-1,669
Closed -$378K
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.