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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
Cap. Flow
-$637K
Cap. Flow %
-0.47%
Top 10 Hldgs %
39.2%
Holding
137
New
7
Increased
22
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.15M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$1.06M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$744K
4
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$674K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$346K

Top Sells

Rank Stock Value
1
AAON icon
Aaon
AAON
+$349K
2
MSFT icon
Microsoft
MSFT
+$298K
3
ETN icon
Eaton
ETN
+$277K
4
HON icon
Honeywell
HON
+$258K
5
URI icon
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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$842M
$7.26M 5.34%
335,932
+6,004
+2% +$136K
MBSD icon
2
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.5M
$6.83M 5.02%
330,720
+33,009
+11% +$674K
IYW icon
3
iShares US Technology ETF
IYW
$24B
$6.35M 4.67%
45,215
+146
+0.3% +$22.7K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.55M 4.08%
94,870
-3,134
-3% -$190K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.23B
$5.13M 3.77%
53,855
+2,590
+5% +$263K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.98M 3.66%
105,697
+15,725
+17% +$744K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.8B
$4.93M 3.62%
26,181
+1,443
+6% +$308K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.75M 3.49%
61,960
-2,284
-4% -$177K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$3.95M 2.91%
44,435
+2,451
+6% +$242K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.59M 2.64%
80,489
-1,479
-2% -$65.7K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.48M 2.56%
22,760
+2,263
+11% +$346K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.35M 2.46%
138,016
-1,868
-1% -$45.4K
IAK icon
13
iShares US Insurance ETF
IAK
$538M
$3.21M 2.36%
23,305
+2,406
+12% +$314K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$3.03M 2.23%
41,197
-1,222
-3% -$96.8K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.76M 2.03%
19,699
-235
-1% -$34.9K
AAPL icon
16
Apple
AAPL
$4.46T
$2.49M 1.83%
11,222
-663
-6% -$154K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.22M 1.63%
25,084
-581
-2% -$55.4K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.08M 1.53%
42,280
-731
-2% -$35.7K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.06M 1.51%
37,517
-1,175
-3% -$69.7K
IEO icon
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$570M
$2.02M 1.48%
21,355
-360
-2% -$33.7K
MSFT icon
21
Microsoft
MSFT
$3.62T
$1.86M 1.37%
4,955
-731
-13% -$298K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.85B
$1.77M 1.3%
19,774
-863
-4% -$77.1K
AMZN icon
23
Amazon
AMZN
$3.08T
$1.65M 1.21%
8,684
-836
-9% -$181K
FSZ icon
24
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.44M 1.06%
21,239
+161
+0.8% +$10.8K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.28M 0.94%
22,035
-70
-0.3% -$4.44K
1
2 3 4 5

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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.