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
76
$2.06M 0.11%
33,097
-39
77
$2.04M 0.11%
26,563
78
$2M 0.11%
11,281
-281
79
$2M 0.11%
18,743
-22,485
80
$1.99M 0.11%
39,495
+2,896
81
$1.97M 0.11%
17,325
-223
82
$1.97M 0.11%
91,310
+15,645
83
$1.96M 0.11%
3,350
+48
84
$1.94M 0.11%
8,785
85
$1.92M 0.1%
33,529
86
$1.9M 0.1%
15,345
87
$1.89M 0.1%
3,888
-97
88
$1.86M 0.1%
6,411
-1,824
89
$1.85M 0.1%
6,437
90
$1.83M 0.1%
10,952
-1,670
91
$1.81M 0.1%
7,896
-350
92
$1.76M 0.1%
24,559
+229
93
$1.75M 0.1%
3,459
-17
94
$1.69M 0.09%
37,350
+2,950
95
$1.68M 0.09%
14,614
+1,088
96
$1.66M 0.09%
58,105
-3,535
97
$1.64M 0.09%
4,551
-127
98
$1.61M 0.09%
36,668
+6,555
99
$1.6M 0.09%
9,451
+4,207
100
$1.59M 0.09%
58,649
+767
2 3
4
5 6