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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$15.6M
4
MKL icon
Markel Group
MKL
+$6.25M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

1
+$31.5M
2
+$6.12M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.43M
5
APPN icon
Appian
APPN
+$3.23M

Sector Composition

1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.26%
599,900
-59,991
27
$16.8M 1.22%
104,438
+3,184
28
$16.8M 1.22%
126,454
-23,675
29
$15.9M 1.15%
112,324
+1,023
30
$15.7M 1.14%
32,131
-383
31
$15.3M 1.11%
238,352
-95,023
32
$15.2M 1.1%
272,237
-9,375
33
$14.5M 1.05%
60,573
+145
34
$14.5M 1.05%
903,384
-118,062
35
$14M 1.01%
275,079
+47,171
36
$12.9M 0.94%
751,863
-1,827,858
37
$12.6M 0.92%
122,220
-12,320
38
$11.7M 0.85%
176,516
+586
39
$10.7M 0.78%
70,740
+1,259
40
$10.4M 0.76%
63,423
+123
41
$10.2M 0.74%
46,005
-2,315
42
$8.33M 0.61%
61,478
+688
43
$8.11M 0.59%
61,026
-24,310
44
$6.29M 0.46%
64,132
-1,425
45
$5.93M 0.43%
219,716
-49,466
46
$5.4M 0.39%
29,136
-80
47
$4.73M 0.34%
98,468
+10,931
48
$4.39M 0.32%
155,534
+24,108
49
$4.27M 0.31%
41,895
+2,540
50
$4.15M 0.3%
173,507
-17,781
1
2
3 4 5