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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
TT icon
126
Trane Technologies
TT
$106B
– –
-704
Closed -$308K
TXN icon
127
Texas Instruments
TXN
$257B
– –
-1,998
Closed -$415K
UL icon
128
Unilever
UL
$134B
– –
-3,372
Closed -$232K
URI icon
129
United Rentals
URI
$71.6B
– –
-308
Closed -$232K
XOM icon
130
ExxonMobil
XOM
$655B
– –
-3,263
Closed -$352K
YUM icon
131
Yum! Brands
YUM
$39.4B
– –
-1,354
Closed -$201K
OS
132
DELISTED
OneStream Inc
OS
– –
-9,677
Closed -$274K
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.