CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.2M
3
+$7.63M
4
CPRT icon
Copart
CPRT
+$7.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.76M

Top Sells

1
+$17.4M
2
+$9.65M
3
+$7.48M
4
BN icon
Brookfield
BN
+$4.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Sector Composition

1 Technology 12.83%
2 Financials 12.47%
3 Consumer Discretionary 5.43%
4 Communication Services 4.63%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.01%
+2,295
252
$265K 0.01%
13,222
-3,640
253
$257K 0.01%
2,035
-436
254
$251K 0.01%
1,139
255
$251K 0.01%
2,268
+36
256
$250K 0.01%
1,961
+393
257
$248K 0.01%
2,640
+3
258
$248K 0.01%
1,760
-85
259
$243K 0.01%
2,623
-44
260
$242K 0.01%
3,027
-262
261
$241K 0.01%
10,250
-11
262
$241K 0.01%
600
263
$240K 0.01%
2,812
264
$239K 0.01%
5,000
265
$234K 0.01%
3,916
-77
266
$234K 0.01%
1,780
267
$234K 0.01%
1,018
+23
268
$232K 0.01%
2,539
269
$231K 0.01%
3,529
270
$230K 0.01%
2,345
-555
271
$230K 0.01%
10,128
-18,676
272
$225K 0.01%
1,615
273
$225K 0.01%
+1,700
274
$225K 0.01%
451
+10
275
$223K 0.01%
2,000
9 10
11
12 13