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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
AMT icon
126
American Tower
AMT
$82.4B
$206K 0.14%
931
– –
TJX icon
127
TJX Companies
TJX
$139B
$203K 0.14%
+1,647
New +$209K
APPF icon
128
AppFolio
APPF
$7.86B
$202K 0.14%
+876
New +$191K
YUM icon
129
Yum! Brands
YUM
$39.9B
$201K 0.13%
1,354
+66
+5% +$9.64K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$269B
$196K 0.13%
14,292
-857
-6% -$11.1K
HLLY icon
131
Holley
HLLY
$330M
$21.1K 0.01%
10,562
– –
ING icon
132
ING
ING
$105B
– –
-10,110
Closed -$198K
MRSH
133
Marsh
MRSH
$86.1B
– –
-896
Closed -$219K
SHW icon
134
Sherwin-Williams
SHW
$78.8B
– –
-588
Closed -$205K
UNH icon
135
UnitedHealth
UNH
$344B
– –
-563
Closed -$295K
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.