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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
+1.2%
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
$1.83B
AUM Growth
+$51.5M
Cap. Flow
+$42.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
96
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$41.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.38M
3
RSG icon
Republic Services
RSG
+$7.85M
4
CPRT icon
Copart
CPRT
+$7.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$15.9M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
WFC icon
Wells Fargo
WFC
+$7.27M
4
BN icon
Brookfield
BN
+$4.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.2M 1.1%
34,425
+56
+0.2% +$33K
WFC icon
27
Wells Fargo
WFC
$254B
$20M 1.09%
285,438
-106,528
-27% -$7.27M
COST icon
28
Costco
COST
$432B
$20M 1.09%
21,880
+19
+0.1% +$17.6K
DIS icon
29
Walt Disney
DIS
$171B
$18.5M 1.01%
165,865
-1,333
-0.8% -$140K
PEP icon
30
PepsiCo
PEP
$196B
$17.1M 0.93%
112,518
-469
-0.4% -$76.8K
CNI icon
31
Canadian National Railway
CNI
$78.5B
$16.4M 0.89%
161,647
-3,483
-2% -$381K
RSG icon
32
Republic Services
RSG
$67.4B
$16M 0.87%
79,515
+37,903
+91% +$7.85M
TJX icon
33
TJX Companies
TJX
$179B
$15.3M 0.83%
126,678
+271
+0.2% +$32.3K
DEO icon
34
Diageo
DEO
$49.6B
$14.6M 0.8%
115,040
-10,973
-9% -$1.4M
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14.3M 0.78%
511,649
-2,010
-0.4% -$58.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$13.8M 0.75%
72,681
-915
-1% -$160K
BNL icon
37
Broadstone Net Lease
BNL
$4.25B
$13.7M 0.75%
863,634
-28,993
-3% -$505K
AMT icon
38
American Tower
AMT
$83.5B
$13.4M 0.73%
73,052
+13,531
+23% +$2.8M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.9M 0.7%
557,631
-9,618
-2% -$224K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.1B
$10.7M 0.58%
135,495
+116,370
+608% +$9.38M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$10.3M 0.56%
433,351
-3,869
-0.9% -$93.8K
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$10.1M 0.55%
24,496
+12
+0% +$5.26K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$9.47M 0.52%
17,573
-395
-2% -$214K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.68M 0.47%
172,366
+12,419
+8% +$627K
PG icon
45
Procter & Gamble
PG
$340B
$8.6M 0.47%
51,310
-4,168
-8% -$710K
GHM icon
46
Graham Corp
GHM
$1.03B
$8.33M 0.45%
187,289
-500
-0.3% -$18.7K
PAYX icon
47
Paychex
PAYX
$43.4B
$8.09M 0.44%
57,709
-69
-0.1% -$9.8K
SHOP icon
48
Shopify
SHOP
$168B
$7.49M 0.41%
70,428
-163,920
-70% -$15.9M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$6.03M 0.33%
27,288
-44
-0.2% -$10K
XOM icon
50
ExxonMobil
XOM
$650B
$5.2M 0.28%
48,312
-288
-0.6% -$33.7K
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cobblestone Capital Advisors held 303 positions worth $1.83B, up 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2024 filing shows 16 new, 96 increased, 118 reduced and 9 closed positions. Its largest new stake was Vanguard Growth ETF: 13,422 shares worth $918K. The largest sale was Shopify, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2024 buy was Vanguard Growth ETF: 13,422 shares worth $918K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $41.5M increase.
  • Cobblestone Capital Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $15.9M.
  • Cobblestone Capital Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2024, selling an estimated $1.87M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q4 2024.
  • Cobblestone Capital Advisors opened 16 new positions and closed 9 in Q4 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.83B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.