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
76
$1.89M 0.14%
30,210
77
$1.84M 0.13%
7,926
+1,115
78
$1.83M 0.13%
30,975
+5,191
79
$1.8M 0.13%
4,878
-454
80
$1.8M 0.13%
15,791
+212
81
$1.8M 0.13%
7,394
-554
82
$1.78M 0.13%
4,991
83
$1.73M 0.13%
6,806
+325
84
$1.7M 0.12%
32,612
-6,797
85
$1.68M 0.12%
26,614
+740
86
$1.66M 0.12%
18,934
+1,175
87
$1.62M 0.12%
10,170
-47
88
$1.59M 0.12%
7,116
-150
89
$1.55M 0.11%
6,247
-25
90
$1.54M 0.11%
14,227
-701
91
$1.53M 0.11%
12,752
-50
92
$1.48M 0.11%
27,990
+35
93
$1.45M 0.11%
28,070
-3,025
94
$1.43M 0.1%
18,870
-1,200
95
$1.4M 0.1%
3,763
+475
96
$1.39M 0.1%
10,466
97
$1.39M 0.1%
28,774
-2,174
98
$1.39M 0.1%
14,248
-40
99
$1.34M 0.1%
12,336
-75
100
$1.31M 0.1%
4,461
-74
2 3
4
5 6