CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
51
$3.56M 0.26%
143,008
-33,400
52
$3.48M 0.25%
22,866
+1,645
53
$3.13M 0.23%
56,627
-1,289
54
$3.08M 0.22%
29,416
+6,872
55
$3.03M 0.22%
47,373
+5,153
56
$2.94M 0.21%
52,616
+3,935
57
$2.92M 0.21%
39,690
-7,352
58
$2.78M 0.2%
47,868
+595
59
$2.75M 0.2%
21,157
-9,235
60
$2.75M 0.2%
6,904
-1,490
61
$2.69M 0.2%
56,851
-3,629
62
$2.66M 0.19%
186,753
63
$2.46M 0.18%
29,098
-973
64
$2.43M 0.18%
76,415
-38,289
65
$2.38M 0.17%
43,916
+12,346
66
$2.29M 0.17%
70,256
+35
67
$2.21M 0.16%
100,155
-289
68
$2.19M 0.16%
60,386
+17,211
69
$2.17M 0.16%
43,496
70
$2.15M 0.16%
9,413
-38
71
$2.11M 0.15%
7,007
-55
72
$2.06M 0.15%
12,875
-390
73
$1.97M 0.14%
21,847
-257
74
$1.96M 0.14%
71,500
75
$1.95M 0.14%
25,654
-84
1 2
3
4 5