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
101
$1.26M 0.09%
5,160
-725
102
$1.25M 0.09%
3,333
103
$1.24M 0.09%
17,630
-1,844
104
$1.22M 0.09%
1,619
+192
105
$1.18M 0.09%
8,862
+421
106
$1.15M 0.08%
10,663
+26
107
$1.15M 0.08%
8,269
-264
108
$1.13M 0.08%
19,785
109
$1.1M 0.08%
3,920
-5
110
$1.08M 0.08%
2,954
-816
111
$1.06M 0.08%
4,907
-125
112
$1.06M 0.08%
16,170
-1,993
113
$997K 0.07%
5,242
-143
114
$985K 0.07%
128,274
115
$978K 0.07%
3,204
+259
116
$973K 0.07%
16,825
-175
117
$954K 0.07%
14,630
118
$945K 0.07%
15,514
-379
119
$937K 0.07%
18,000
-715
120
$925K 0.07%
76,790
-4,000
121
$913K 0.07%
9,404
122
$889K 0.06%
5,520
-59
123
$881K 0.06%
65,693
124
$877K 0.06%
51,047
+17,015
125
$853K 0.06%
33,260
+1,430
3 4
5
6 7