We are live on ! Find out more
CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
+$1.56M
Cap. Flow %
1.11%
Top 10 Hldgs %
47.58%
Holding
89
New
2
Increased
37
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$289K
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$225K
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$214K
4
XOM icon
ExxonMobil
XOM
+$196K
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$191K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$190K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$146K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$117K
4
IYW icon
iShares US Technology ETF
IYW
+$91.2K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$76.5K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 2.05%
3 Consumer Staples 1.75%
4 Financials 1.55%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$793M
$9.28M 6.61%
339,478
+930
+0.3% +$24.8K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$9.13M 6.51%
45,714
-456
-1% -$91.2K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$7.94M 5.66%
26,375
-494
-2% -$146K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$7.48M 5.33%
360,192
+8,161
+2% +$170K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.28M 4.47%
90,359
-785
-0.9% -$53.4K
HYDB icon
6
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.9M 4.2%
124,549
+2,819
+2% +$133K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.26B
$5.46M 3.89%
56,702
-510
-0.9% -$51.5K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.18M 3.69%
60,088
-144
-0.2% -$12.1K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.08M 3.62%
48,090
+853
+2% +$93.8K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.02M 3.58%
23,389
+323
+1% +$67.6K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.87M 2.76%
39,989
-220
-0.5% -$21.6K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.6M 2.57%
20,098
+701
+4% +$123K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.56M 2.54%
77,279
-1,666
-2% -$76.5K
IAK icon
14
iShares US Insurance ETF
IAK
$508M
$3.56M 2.53%
26,117
+378
+1% +$50.1K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.15M 2.24%
129,285
-7,756
-6% -$190K
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.77M 1.98%
26,899
+2,078
+8% +$214K
FV icon
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.3M 1.64%
36,615
-682
-2% -$42.2K
SKOR icon
18
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$2.08M 1.48%
42,246
+5,874
+16% +$289K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 1.36%
38,142
-2,350
-6% -$117K
CGSM icon
20
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.86M 1.33%
70,790
+8,540
+14% +$225K
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.86M 1.32%
20,790
+4
+0% +$364
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.91B
$1.81M 1.29%
19,514
+2
+0% +$185
FSZ icon
23
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.75M 1.25%
21,861
+75
+0.3% +$5.82K
AAPL icon
24
Apple
AAPL
$4.54T
$1.72M 1.23%
6,321
-22
-0.3% -$5.91K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.51M 1.07%
22,055
-17
-0.1% -$1.14K
1
2 3 4

Similar funds

LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $166M AUM
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM

Cottonwood Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cottonwood Capital Advisors held 89 positions worth $140M, up 2.2% from $137M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Cottonwood Capital Advisors opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q4 2025 buy was ExxonMobil: 1,688 shares worth $203K.
  • Cottonwood Capital Advisors added most to FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2025, an estimated $289K increase.
  • Cottonwood Capital Advisors's biggest Q4 2025 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $190K.
  • Cottonwood Capital Advisors's ten largest holdings make up 48% of its $140M portfolio in Q4 2025.
  • Cottonwood Capital Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Cottonwood Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $140M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.