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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
+5.82%
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
$1.78B
AUM Growth
+$159M
Cap. Flow
+$70.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
136
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$43.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.7M
3
AAPL icon
Apple
AAPL
+$7.82M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.06M

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$1.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
4
WFC icon
Wells Fargo
WFC
+$957K
5
NVDA icon
NVIDIA
NVDA
+$835K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 12.53%
3 Consumer Discretionary 4.55%
4 Communication Services 4.27%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
276
TransDigm Group
TDG
$71.9B
$214K 0.01%
+150
New +$195K
GL icon
277
Globe Life
GL
$14.3B
$212K 0.01%
+2,000
New +$192K
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$210K 0.01%
+1,046
New +$201K
CEG icon
279
Constellation Energy
CEG
$97.7B
$206K 0.01%
+792
New +$157K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$204K 0.01%
+1,740
New +$195K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.4B
$201K 0.01%
+1,568
New +$194K
MRCC
282
DELISTED
Monroe Capital Corp
MRCC
$182K 0.01%
22,574
-1,948
-8% -$15K
BBDC icon
283
Barings BDC
BBDC
$881M
$180K 0.01%
18,352
-1,967
-10% -$19.5K
KODK icon
284
Kodak
KODK
$828M
$95.1K 0.01%
+20,140
New +$105K
SRTA
285
Strata Critical Medical Inc
SRTA
$480M
$35.3K ﹤0.01%
+12,000
New +$38.2K
URG
286
Ur-Energy
URG
$501M
$22.7K ﹤0.01%
19,050
– –
SLXNW
287
Silexion Therapeutics Warrant
SLXNW
$102K
$315 ﹤0.01%
+10,000
New +$579
BBAI.WS icon
288
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
– –
-61,906
Closed -$9.75K
BMO icon
289
Bank of Montreal
BMO
$126B
– –
-3,000
Closed -$252K
CI icon
290
Cigna
CI
$74.5B
– –
-679
Closed -$224K
CSGP icon
291
CoStar Group
CSGP
$12.2B
– –
-4,176
Closed -$310K
GILT icon
292
Gilat Satellite Networks
GILT
$883M
– –
-13,109
Closed -$58.6K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,586
Closed -$202K
KOPN icon
294
Kopin
KOPN
$693M
– –
-19,380
Closed -$16.3K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-300
Closed -$315K
SLB icon
296
SLB Ltd
SLB
$73.2B
– –
-4,249
Closed -$200K
TU icon
297
Telus
TU
$15B
– –
-19,385
Closed -$293K
FLG
298
Flagstar Bank National Association
FLG
$5.93B
– –
-3,333
Closed -$32.2K
MACAW
299
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-10,000
Closed -$690
8 9 10 11
12

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Cobblestone Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cobblestone Capital Advisors held 299 positions worth $1.78B, up 9.8% from $1.62B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors deployed $70.5M of net new capital in Q3 2024, opening 20 new positions and adding to 136 existing holdings. Its largest new stake was DoubleLine Mortgage ETF: 873,528 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $1.4M trimmed.

  • Cobblestone Capital Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 873,528 shares worth $44M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $15.7M increase.
  • Cobblestone Capital Advisors's biggest Q3 2024 reduction was Broadstone Net Lease, cutting an estimated $1.4M.
  • Cobblestone Capital Advisors fully exited Regeneron Pharmaceuticals in Q3 2024, selling an estimated $315K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.78B portfolio in Q3 2024.
  • Cobblestone Capital Advisors opened 20 new positions and closed 12 in Q3 2024.
  • Cobblestone Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.78B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.