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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.46B
AUM Growth
-$13.8M
Cap. Flow
-$2.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$12.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.25M
3
BNL icon
Broadstone Net Lease
BNL
+$3.94M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$844K
5
IEC
IEC Electronics Corp.
IEC
+$807K

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 10.13%
3 Communication Services 6.21%
4 Real Estate 4.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$207B
$1.32M 0.09%
6,210
-33
-0.5% -$7.59K
YUM icon
102
Yum! Brands
YUM
$42.4B
$1.31M 0.09%
10,730
+22
+0.2% +$2.79K
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.3M 0.09%
26,979
-3,748
-12% -$182K
BLK icon
104
Blackrock
BLK
$170B
$1.25M 0.09%
1,489
-50
-3% -$44.8K
ET icon
105
Energy Transfer Partners
ET
$70.2B
$1.23M 0.08%
128,274
– –
IYG icon
106
iShares US Financial Services ETF
IYG
$2.16B
$1.17M 0.08%
18,660
-291
-2% -$18.3K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.1M 0.08%
16,825
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.07%
42,590
-80
-0.2% -$2.05K
DKS icon
109
Dick's Sporting Goods
DKS
$17.6B
$1.08M 0.07%
8,996
– –
LIN icon
110
Linde
LIN
$221B
$1.07M 0.07%
3,661
-4
-0.1% -$1.22K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$1.06M 0.07%
8,009
-115
-1% -$15.6K
QCOM icon
112
Qualcomm
QCOM
$156B
$1.05M 0.07%
8,139
-405
-5% -$57.5K
HON icon
113
Honeywell
HON
$77.1B
$1.04M 0.07%
5,218
-35
-0.7% -$7.46K
LOW icon
114
Lowe's Companies
LOW
$117B
$1.03M 0.07%
5,089
-53
-1% -$10.6K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.07%
2,604
-350
-12% -$142K
CCAP icon
116
Crescent Capital BDC
CCAP
$398M
$977K 0.07%
51,047
– –
TD icon
117
Toronto Dominion Bank
TD
$199B
$968K 0.07%
14,630
– –
GE icon
118
GE Aerospace
GE
$374B
$959K 0.07%
14,934
-1,471
-9% -$94.6K
SIRI icon
119
SiriusXM
SIRI
$10.1B
$954K 0.07%
15,633
+34
+0.2% +$2.14K
CCK icon
120
Crown Holdings
CCK
$12.9B
$938K 0.06%
9,312
-92
-1% -$9.65K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$898K 0.06%
17,075
-570
-3% -$30.7K
RTX icon
122
RTX Corp
RTX
$290B
$891K 0.06%
10,370
-100
-1% -$8.55K
IBM icon
123
IBM
IBM
$207B
$879K 0.06%
6,620
-131
-2% -$17.5K
COST icon
124
Costco
COST
$422B
$873K 0.06%
1,942
– –
HD icon
125
Home Depot
HD
$331B
$833K 0.06%
2,538
-117
-4% -$38.4K
3 4
5
6 7

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Cobblestone Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cobblestone Capital Advisors held 261 positions worth $1.46B, down 0.94% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q3 2021 filing shows 5 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was CoStar Group: 150,045 shares worth $12.9M. The largest sale was CarMax, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2021 buy was CoStar Group: 150,045 shares worth $12.9M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $4.33M increase.
  • Cobblestone Capital Advisors's biggest Q3 2021 reduction was CarMax, cutting an estimated $12.8M.
  • Cobblestone Capital Advisors fully exited IEC Electronics Corp. in Q3 2021, selling an estimated $807K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q3 2021.
  • Cobblestone Capital Advisors opened 5 new positions and closed 10 in Q3 2021.
  • Cobblestone Capital Advisors's portfolio value fell 0.94% quarter-over-quarter to $1.46B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.