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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
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$377K
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
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 Technology 7.22%
2 Financials 4.86%
3 Industrials 3.1%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$791M
$7.84M 5.27%
335,561
-371
-0.1% -$8.25K
IYW icon
2
iShares US Technology ETF
IYW
$23.5B
$7.84M 5.26%
45,223
+8
+0% +$1.21K
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$7.23M 4.85%
349,116
+18,396
+6% +$377K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$6.31M 4.24%
26,454
+273
+1% +$54.7K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.82M 3.91%
92,722
-2,148
-2% -$126K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.55M 3.72%
116,806
+11,109
+11% +$516K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.29B
$5.06M 3.4%
54,354
+499
+0.9% +$45.6K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.85M 3.26%
44,294
-141
-0.3% -$13.9K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.79M 3.22%
60,935
-1,025
-2% -$76.7K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.3M 2.89%
22,783
+23
+0.1% +$3.82K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.69M 2.48%
40,878
-319
-0.8% -$25K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.52M 2.36%
78,749
-1,740
-2% -$76.5K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.35M 2.25%
137,175
-841
-0.6% -$20.2K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.3M 2.22%
19,512
-187
-0.9% -$27.6K
IAK icon
15
iShares US Insurance ETF
IAK
$509M
$3.16M 2.13%
23,537
+232
+1% +$30.8K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.47M 1.66%
24,815
-269
-1% -$24.9K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.47M 1.66%
4,959
+4
+0.1% +$1.74K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.2M 1.48%
37,193
-324
-0.9% -$18K
AAPL icon
19
Apple
AAPL
$4.9T
$2.19M 1.47%
10,668
-554
-5% -$112K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.02M 1.36%
40,984
-1,296
-3% -$63.4K
AMZN icon
21
Amazon
AMZN
$2.53T
$1.9M 1.27%
8,639
-45
-0.5% -$8.9K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.85M 1.24%
20,854
-501
-2% -$43K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$1.77M 1.19%
19,517
-257
-1% -$22.9K
CGSM icon
24
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.63M 1.1%
62,631
+21,810
+53% +$566K
FSZ icon
25
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$1.61M 1.08%
21,051
-188
-0.9% -$13.6K
1
2 3 4 5

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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 Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

  • 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.