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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
CNI icon
26
Canadian National Railway
CNI
$78.5B
$19.3M 1.09%
165,130
+148
+0.1% +$17.2K
PEP icon
27
PepsiCo
PEP
$196B
$19.2M 1.08%
112,987
+1,797
+2% +$309K
SHOP icon
28
Shopify
SHOP
$168B
$18.8M 1.05%
234,348
-1,536
-0.7% -$106K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.4B
$17.7M 0.99%
100,316
+1,407
+1% +$238K
DEO icon
30
Diageo
DEO
$49.6B
$17.7M 0.99%
126,013
+1,737
+1% +$226K
BNL icon
31
Broadstone Net Lease
BNL
$4.25B
$16.9M 0.95%
892,627
-79,238
-8% -$1.4M
DIS icon
32
Walt Disney
DIS
$171B
$16.1M 0.9%
167,198
+1,953
+1% +$180K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$15.6M 0.88%
513,659
-12,386
-2% -$359K
TJX icon
34
TJX Companies
TJX
$179B
$14.9M 0.83%
126,407
+658
+0.5% +$75.5K
CPRT icon
35
Copart
CPRT
$28.5B
$14M 0.78%
266,751
+251
+0.1% +$13K
ADBE icon
36
Adobe
ADBE
$105B
$14M 0.78%
26,956
-305
-1% -$167K
AMT icon
37
American Tower
AMT
$83.5B
$13.8M 0.78%
59,521
+56
+0.1% +$12.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.8M 0.72%
567,249
-9,693
-2% -$211K
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$12.4M 0.69%
24,484
+244
+1% +$119K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$12.2M 0.68%
73,596
-601
-0.8% -$101K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$10.5M 0.59%
437,220
-12,492
-3% -$287K
PG icon
42
Procter & Gamble
PG
$340B
$9.61M 0.54%
55,478
+312
+0.6% +$53K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$9.48M 0.53%
17,968
+51
+0.3% +$25.9K
CVS icon
44
CVS Health
CVS
$135B
$8.42M 0.47%
133,848
+1,947
+1% +$114K
RSG icon
45
Republic Services
RSG
$67.4B
$8.36M 0.47%
41,612
+2,355
+6% +$474K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.12M 0.46%
159,947
+12,012
+8% +$607K
PAYX icon
47
Paychex
PAYX
$43.4B
$7.75M 0.43%
57,778
+590
+1% +$74.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$6.04M 0.34%
27,332
-2,285
-8% -$489K
XOM icon
49
ExxonMobil
XOM
$650B
$5.7M 0.32%
48,600
+76
+0.2% +$8.78K
GHM icon
50
Graham Corp
GHM
$1.03B
$5.56M 0.31%
187,789
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1
2
3 4 5

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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.