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
101
$1.58M 0.09%
33,323
+19,849
102
$1.57M 0.09%
4,038
-147
103
$1.56M 0.09%
10,182
+302
104
$1.55M 0.08%
4,286
105
$1.53M 0.08%
25,816
-449
106
$1.51M 0.08%
40,104
+39
107
$1.49M 0.08%
11,077
+13
108
$1.42M 0.08%
12,083
-1,914
109
$1.4M 0.08%
29,380
+8,927
110
$1.4M 0.08%
18,454
-170
111
$1.39M 0.08%
17,910
112
$1.35M 0.07%
5,970
-50
113
$1.34M 0.07%
3,196
-76
114
$1.31M 0.07%
1,698
-52
115
$1.27M 0.07%
32,367
+5,017
116
$1.26M 0.07%
10,885
117
$1.25M 0.07%
16,438
+607
118
$1.24M 0.07%
5,362
+137
119
$1.23M 0.07%
5,605
+60
120
$1.2M 0.07%
3,604
121
$1.19M 0.07%
21,099
-204
122
$1.18M 0.06%
15,626
+2,034
123
$1.18M 0.06%
5,846
+169
124
$1.17M 0.06%
7,036
+63
125
$1.16M 0.06%
60,172
3 4
5
6 7