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
$1.83B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$9.2M
3
+$7.63M
4
CPRT icon
Copart
CPRT
+$7.26M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.76M

Top Sells

1
+$17.4M
2
+$9.65M
3
+$7.48M
4
BN icon
Brookfield
BN
+$4.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.4M

Sector Composition

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
51
$5.16M 0.28%
114,927
-18,921
52
$4.74M 0.26%
19,776
+196
53
$4.49M 0.24%
36,918
+1,520
54
$4.19M 0.23%
28,961
-722
55
$4.07M 0.22%
28,125
-498
56
$4M 0.22%
41,249
+22,296
57
$3.55M 0.19%
35,682
-2,028
58
$3.5M 0.19%
48,620
+11,125
59
$3.46M 0.19%
59,669
+25,900
60
$3.42M 0.19%
69,150
61
$3.12M 0.17%
51,443
+2,947
62
$3.1M 0.17%
98,714
+11
63
$2.93M 0.16%
120,788
+49,734
64
$2.73M 0.15%
29,807
+5,111
65
$2.62M 0.14%
108,920
+12,682
66
$2.61M 0.14%
97,823
-1,334
67
$2.6M 0.14%
50,205
+1,557
68
$2.56M 0.14%
98,904
-3,248
69
$2.52M 0.14%
128,884
70
$2.33M 0.13%
5,250
-21,706
71
$2.32M 0.13%
3,941
-2
72
$2.32M 0.13%
52,770
-8,818
73
$2.18M 0.12%
33,745
-580
74
$2.17M 0.12%
41,610
-50
75
$2.11M 0.12%
4,014
+28
1 2
3
4 5