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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
(-2.5%)
Cap. Flow
-$637K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.15M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$1.06M |
| 3 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$744K |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$674K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aaon
AAON
|
+$349K |
| 2 |
Microsoft
MSFT
|
+$298K |
| 3 |
Eaton
ETN
|
+$277K |
| 4 |
Honeywell
HON
|
+$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$92.5B
| – | – |
-6,540
| Closed | -$211K |
|
|
127
Eaton
ETN
$178B
| – | – |
-836
| Closed | -$277K |
|
|
128
Honeywell
HON
$72.9B
| – | – |
-1,211
| Closed | -$258K |
|
129
Lowe's Companies
LOW
$124B
| – | – |
-979
| Closed | -$242K |
|
130
nCino
NCNO
$2.1B
| – | – |
-6,486
| Closed | -$218K |
|
131
Prologis
PLD
$133B
| – | – |
-2,053
| Closed | -$217K |
|
132
S&P Global
SPGI
$120B
| – | – |
-444
| Closed | -$221K |
|
133
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-2,364
| Closed | -$215K |
|
134
TJX Companies
TJX
$172B
| – | – |
-1,881
| Closed | -$227K |
|
|
135
United Rentals
URI
$71.2B
| – | – |
-355
| Closed | -$250K |
|
136
WEC Energy
WEC
$34.8B
| – | – |
-2,136
| Closed | -$201K |
|
137
Zoetis
ZTS
$31.1B
| – | – |
-1,278
| Closed | -$208K |
|
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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.