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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
+1.06%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.52M
Cap. Flow
+$1.54M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.27%
Holding
91
New
2
Increased
24
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.51M
2
IYF icon
iShares US Financials ETF
IYF
+$721K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$451K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$382K
5
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$377K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$3.56M
2
ABT icon
Abbott
ABT
+$224K
3
MA icon
Mastercard
MA
+$211K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$209K
5
COF icon
Capital One
COF
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 2.22%
2 Technology 2.13%
3 Consumer Staples 1.86%
4 Energy 1.28%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.6B
$11.6M 8.17%
63,874
+18,160
+40% +$3.51M
CLSE icon
2
Convergence Long/Short Equity ETF
CLSE
$793M
$9.76M 6.88%
346,769
+7,291
+2% +$205K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$8.83M 6.23%
26,881
+506
+2% +$173K
MBSD icon
4
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$7.83M 5.52%
378,279
+18,087
+5% +$377K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.24M 4.4%
134,104
+9,555
+8% +$451K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.98M 4.22%
87,629
-2,730
-3% -$194K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.41M 3.81%
24,715
+1,326
+6% +$310K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$5.34M 3.76%
57,809
-2,279
-4% -$209K
ITB icon
9
iShares US Home Construction ETF
ITB
$2.26B
$5.08M 3.58%
56,080
-622
-1% -$63.6K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.81M 2.69%
47,616
-474
-1% -$42K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.64M 2.57%
38,879
-1,110
-3% -$108K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.6M 2.54%
21,939
+1,841
+9% +$322K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.55M 2.5%
75,488
-1,791
-2% -$86K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3M 2.11%
124,948
-4,337
-3% -$106K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.97M 2.09%
30,641
+3,742
+14% +$382K
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.57M 1.81%
20,592
-198
-1% -$20.9K
SKOR icon
17
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$2.35M 1.66%
48,383
+6,137
+15% +$301K
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.16M 1.52%
35,736
-879
-2% -$56.7K
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.97M 1.39%
74,941
+4,151
+6% +$110K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.85M 1.3%
37,145
-997
-3% -$50K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.91B
$1.79M 1.27%
19,347
-167
-0.9% -$16K
FSZ icon
22
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.72M 1.21%
21,714
-147
-0.7% -$12.1K
AAPL icon
23
Apple
AAPL
$4.54T
$1.6M 1.13%
6,321
– –
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.46M 1.03%
50,464
-524
-1% -$13.9K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.41M 1%
22,055
– –
1
2 3 4

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Cottonwood Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cottonwood Capital Advisors held 91 positions worth $142M, up 1.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cottonwood Capital Advisors's Q1 2026 filing shows 2 new, 24 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares US Financials ETF: 5,809 shares worth $684K. The largest sale was iShares US Insurance ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Cottonwood Capital Advisors's largest Q1 2026 buy was iShares US Financials ETF: 5,809 shares worth $684K.
  • Cottonwood Capital Advisors added most to iShares US Technology ETF in Q1 2026, an estimated $3.51M increase.
  • Cottonwood Capital Advisors's biggest Q1 2026 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $209K.
  • Cottonwood Capital Advisors fully exited iShares US Insurance ETF in Q1 2026, selling an estimated $3.56M.
  • Cottonwood Capital Advisors's ten largest holdings make up 49% of its $142M portfolio in Q1 2026.
  • Cottonwood Capital Advisors opened 2 new positions and closed 5 in Q1 2026.
  • Cottonwood Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $142M.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.