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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 | |
|---|---|---|---|---|---|---|
|
URG
251
Ur-Energy
URG
$497M
| $33K | ﹤0.01% |
19,050
| – | – |
|
252
3D Systems Corp
DDD
$459M
| – | – |
-6,230
| Closed | -$249K |
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-1,600
| Closed | -$552K |
|
254
Corning
GLW
$126B
| – | – |
-5,318
| Closed | -$217K |
|
255
Palantir
PLTR
$301B
| – | – |
-8,270
| Closed | -$218K |
|
256
Phillips 66
PSX
$82.8B
| – | – |
-2,939
| Closed | -$252K |
|
257
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-9,178
| Closed | -$708K |
|
258
Twilio
TWLO
$29.9B
| – | – |
-532
| Closed | -$210K |
|
259
UGI
UGI
$7.79B
| – | – |
-4,500
| Closed | -$208K |
|
260
WD-40
WDFC
$3.06B
| – | – |
-995
| Closed | -$255K |
|
|
IEC
261
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-76,790
| Closed | -$807K |
|
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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.