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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
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.71B
$925K 0.07%
15,845
+56
+0.4% +$3.44K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.01B
$923K 0.07%
16,825
-240
-1% -$13.1K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$914K 0.07%
22,821
-3,150
-12% -$126K
ENB icon
129
Enbridge
ENB
$110B
$882K 0.07%
22,552
+120
+0.5% +$4.69K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$877K 0.07%
20,887
+221
+1% +$8.95K
ETN icon
131
Eaton
ETN
$164B
$855K 0.07%
5,447
+31
+0.6% +$4.75K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$796K 0.06%
16,460
– –
DE icon
133
Deere & Co
DE
$184B
$796K 0.06%
1,857
– –
ADP icon
134
Automatic Data Processing
ADP
$106B
$768K 0.06%
3,216
-210
-6% -$51.6K
CCK icon
135
Crown Holdings
CCK
$12.3B
$766K 0.06%
9,312
– –
VZ icon
136
Verizon
VZ
$209B
$756K 0.06%
19,178
+1,854
+11% +$69.9K
ED icon
137
Consolidated Edison
ED
$40B
$755K 0.06%
7,917
– –
AFL icon
138
Aflac
AFL
$57.7B
$736K 0.06%
10,233
-625
-6% -$41.8K
WPM icon
139
Wheaton Precious Metals
WPM
$70.4B
$711K 0.05%
18,191
-168
-0.9% -$6.07K
SBUX icon
140
Starbucks
SBUX
$116B
$698K 0.05%
7,040
-70
-1% -$6.61K
YUMC icon
141
Yum China
YUMC
$14.7B
$678K 0.05%
12,413
-65
-0.5% -$3.3K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$675K 0.05%
10,269
+151
+1% +$9.48K
CCAP icon
143
Crescent Capital BDC
CCAP
$379M
$655K 0.05%
51,247
– –
SO icon
144
Southern Company
SO
$102B
$651K 0.05%
9,113
+1,028
+13% +$68.7K
LOW icon
145
Lowe's Companies
LOW
$113B
$642K 0.05%
3,221
-1,068
-25% -$213K
CSX icon
146
CSX Corp
CSX
$90.8B
$641K 0.05%
20,688
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$639K 0.05%
10,369
-218
-2% -$12.8K
HDV
148
iShares Core High Dividend ETF
HDV
$15.4B
$635K 0.05%
30,450
+1,250
+4% +$25.6K
ITW icon
149
Illinois Tool Works
ITW
$76.5B
$622K 0.05%
2,823
– –
TGNA
150
DELISTED
TEGNA Inc
TGNA
$618K 0.05%
29,187
– –
4 5
6
7 8

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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.