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CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.46B
AUM Growth
-$13.8M
(-0.94%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
63
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.66M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$12.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.25M |
| 3 |
Broadstone Net Lease
BNL
|
+$3.94M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$844K |
| 5 |
IEC
IEC Electronics Corp.
IEC
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$133B
| $259K | 0.02% |
3,057
| – | – |
|
|
CGC
227
Canopy Growth
CGC
$387M
| $252K | 0.02% |
1,817
+307
| +20% | +$55K |
|
|
ZSTK
228
ZeroStack Corp
ZSTK
$3.69M
| $252K | 0.02% |
57
| – | – |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.02% |
2,332
-55
| -2% | -$5.94K |
|
230
Regions Financial
RF
$26.4B
| $247K | 0.02% |
+11,571
| New | +$230K |
|
231
Texas Instruments
TXN
$252B
| $244K | 0.02% |
1,272
| – | – |
|
232
Telus
TU
$14.9B
| $243K | 0.02% |
11,080
-660
| -6% | -$14.9K |
|
233
Baxter International
BAX
$13.5B
| $240K | 0.02% |
2,989
-33
| -1% | -$2.61K |
|
234
T. Rowe Price
TROW
$23.9B
| $236K | 0.02% |
1,200
| – | – |
|
235
Aon
AON
$76.5B
| $229K | 0.02% |
+800
| New | +$215K |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $229K | 0.02% |
5,516
+12
| +0.2% | +$513 |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $228K | 0.02% |
2,550
| – | – |
|
238
Duke Energy
DUK
$97.8B
| $228K | 0.02% |
2,334
-292
| -11% | -$30.2K |
|
|
NVO
239
Novo Nordisk
NVO
$208B
| $226K | 0.02% |
+4,706
| New | +$228K |
|
240
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $225K | 0.02% |
6,970
-725
| -9% | -$23.6K |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $223K | 0.02% |
4,070
-650
| -14% | -$37.8K |
|
242
iShares Russell 3000 ETF
IWV
$19.6B
| $217K | 0.01% |
850
-20
| -2% | -$5.24K |
|
243
Allstate
ALL
$68B
| $214K | 0.01% |
1,681
| – | – |
|
244
iShares Silver Trust
SLV
$28B
| $213K | 0.01% |
10,400
| – | – |
|
245
Otis Worldwide
OTIS
$27.4B
| $211K | 0.01% |
2,564
-50
| -2% | -$4.4K |
|
246
IDEX
IEX
$17B
| $209K | 0.01% |
1,012
| – | – |
|
247
Ecolab
ECL
$78.1B
| $208K | 0.01% |
995
-25
| -2% | -$5.48K |
|
248
Vodafone
VOD
$36.3B
| $168K | 0.01% |
10,855
+273
| +3% | +$4.52K |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156K | 0.01% |
20,750
| – | – |
|
250
Kopin
KOPN
$652M
| $99K | 0.01% |
19,380
| – | – |
|
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Cobblestone Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cobblestone Capital Advisors held 261 positions worth $1.46B, down 0.94% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q3 2021 filing shows 5 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was CoStar Group: 150,045 shares worth $12.9M. The largest sale was CarMax, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q3 2021 buy was CoStar Group: 150,045 shares worth $12.9M.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $4.33M increase.
- Cobblestone Capital Advisors's biggest Q3 2021 reduction was CarMax, cutting an estimated $12.8M.
- Cobblestone Capital Advisors fully exited IEC Electronics Corp. in Q3 2021, selling an estimated $807K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q3 2021.
- Cobblestone Capital Advisors opened 5 new positions and closed 10 in Q3 2021.
- Cobblestone Capital Advisors's portfolio value fell 0.94% quarter-over-quarter to $1.46B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.