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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
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$9.04M 6.59%
46,170
+947
+2% +$173K
CLSE icon
2
Convergence Long/Short Equity ETF
CLSE
$793M
$8.82M 6.42%
338,548
+2,987
+0.9% +$73.2K
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$7.34M 5.35%
352,031
+2,915
+0.8% +$60.3K
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$7.28M 5.31%
26,869
+415
+2% +$104K
ITB icon
5
iShares US Home Construction ETF
ITB
$2.26B
$6.14M 4.47%
57,212
+2,858
+5% +$301K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.13M 4.47%
91,144
-1,578
-2% -$102K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.82M 4.24%
121,730
+4,924
+4% +$234K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.43M 3.96%
47,237
+2,943
+7% +$326K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.02M 3.66%
60,232
-703
-1% -$57.2K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.83M 3.52%
23,066
+283
+1% +$55.7K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.96M 2.89%
40,209
-669
-2% -$62.4K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.65M 2.66%
78,945
+196
+0.2% +$8.97K
IAK icon
13
iShares US Insurance ETF
IAK
$508M
$3.45M 2.51%
25,739
+2,202
+9% +$288K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.43M 2.5%
19,397
-115
-0.6% -$20K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.38M 2.47%
137,041
-134
-0.1% -$3.29K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.6M 1.89%
24,821
+6
+0% +$615
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.31M 1.68%
37,297
+104
+0.3% +$6.34K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.02M 1.47%
40,492
-492
-1% -$24.4K
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.92M 1.4%
20,786
-68
-0.3% -$6.17K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.91B
$1.83M 1.33%
19,512
-5
-0% -$461
SKOR icon
21
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$1.79M 1.3%
36,372
+6,805
+23% +$333K
FSZ icon
22
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.67M 1.22%
21,786
+735
+3% +$57.5K
CGSM icon
23
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.64M 1.2%
62,250
-381
-0.6% -$10K
AAPL icon
24
Apple
AAPL
$4.54T
$1.61M 1.18%
6,343
-4,325
-41% -$977K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.51M 1.1%
22,072
+106
+0.5% +$7.11K
1
2 3 4 5

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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.