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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
+7.29%
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
$1.16B
AUM Growth
+$52.8M
Cap. Flow
-$22.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
59
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
KMX icon
CarMax
KMX
+$757K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$574K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$525K
5
PHYS icon
Sprott Physical Gold
PHYS
+$493K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 11.2%
3 Consumer Discretionary 6.42%
4 Communication Services 5.16%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.6B
$14.7M 1.27%
15,095
-273
-2% -$277K
AMT icon
27
American Tower
AMT
$81.3B
$14.7M 1.27%
60,716
-1,766
-3% -$448K
AXP icon
28
American Express
AXP
$228B
$14.4M 1.24%
143,870
+601
+0.4% +$59.1K
KMX icon
29
CarMax
KMX
$8.33B
$13.7M 1.18%
149,355
+7,574
+5% +$757K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$13.3M 1.15%
33,834
-8,525
-20% -$3.15M
BN icon
31
Brookfield
BN
$103B
$13M 1.12%
733,337
-3,780
-0.5% -$67.6K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13M 1.12%
255,251
-57,414
-18% -$2.92M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$12.4M 1.07%
84,255
-884
-1% -$126K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$10.3M 0.89%
140,240
-7,660
-5% -$584K
TJX icon
35
TJX Companies
TJX
$176B
$9.67M 0.83%
173,810
-4,471
-3% -$241K
DEO icon
36
Diageo
DEO
$49.5B
$8.82M 0.76%
64,057
-1,528
-2% -$211K
PG icon
37
Procter & Gamble
PG
$335B
$8.63M 0.74%
62,080
+77
+0.1% +$10.2K
WFC icon
38
Wells Fargo
WFC
$258B
$8.05M 0.69%
342,293
+11,109
+3% +$274K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.58M 0.65%
270,320
-25,474
-9% -$718K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$7.46M 0.64%
49,795
+629
+1% +$94.6K
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$7.12M 0.61%
43,796
+2,571
+6% +$446K
APPN icon
42
Appian
APPN
$1.94B
$6.74M 0.58%
104,076
+2,880
+3% +$156K
PAYX icon
43
Paychex
PAYX
$41.4B
$5.34M 0.46%
66,888
-4,043
-6% -$304K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.65M 0.4%
45,565
-5,125
-10% -$522K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.59M 0.4%
29,366
-449
-2% -$69.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.18M 0.36%
31,034
+1,642
+6% +$224K
DINT icon
47
Davis Select International ETF
DINT
$290M
$3.8M 0.33%
189,493
-2,140
-1% -$42.4K
MRK icon
48
Merck
MRK
$321B
$3.6M 0.31%
45,418
-12
-0% -$940
VSAT icon
49
Viasat
VSAT
$10.7B
$3.59M 0.31%
104,285
-204
-0.2% -$7.72K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.14M 0.27%
117,217
-1,606
-1% -$42.9K
1
2
3 4 5

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Cobblestone Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cobblestone Capital Advisors held 253 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q3 2020 filing shows 11 new, 59 increased, 108 reduced and 9 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 219 shares worth $297K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q3 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 219 shares worth $297K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $19M increase.
  • Cobblestone Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • Cobblestone Capital Advisors fully exited ServiceNow in Q3 2020, selling an estimated $423K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2020.
  • Cobblestone Capital Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Cobblestone Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.