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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
+18.62%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.1M
Cap. Flow
+$3M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.14%
Holding
90
New
4
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.8M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M
3
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$689K
4
IYF icon
iShares US Financials ETF
IYF
+$503K
5
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$468K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.57M
2
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$594K
3
BP icon
BP
BP
+$245K
4
ZION icon
Zions Bancorporation
ZION
+$215K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$36.1K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Industrials 2.1%
3 Consumer Staples 1.54%
4 Financials 1.12%
5 Consumer Discretionary 0.96%

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Cottonwood Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cottonwood Capital Advisors held 90 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cottonwood Capital Advisors's Q2 2026 filing shows 4 new, 24 increased, 50 reduced and 2 closed positions. Its largest new stake was First Trust Asia Pacific ex-Japan AlphaDEX Fund: 13,327 shares worth $713K. The largest sale was iShares Semiconductor ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q2 2026 buy was First Trust Asia Pacific ex-Japan AlphaDEX Fund: 13,327 shares worth $713K.
  • Cottonwood Capital Advisors added most to iShares US Consumer Discretionary ETF in Q2 2026, an estimated $1.8M increase.
  • Cottonwood Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $2.57M.
  • Cottonwood Capital Advisors fully exited First Trust United Kingdom AlphaDEX Fund in Q2 2026, selling an estimated $594K.
  • Cottonwood Capital Advisors's ten largest holdings make up 53% of its $166M portfolio in Q2 2026.
  • Cottonwood Capital Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Cottonwood Capital Advisors's portfolio value rose 17% quarter-over-quarter to $166M.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.