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
126
$1.13M 0.06%
6,380
+300
127
$1.13M 0.06%
1,101
128
$1.12M 0.06%
6,850
129
$1.12M 0.06%
20,375
+12,555
130
$1.09M 0.06%
18,505
-645
131
$1.07M 0.06%
40,250
-111
132
$1.05M 0.06%
49,016
-1,472
133
$1.01M 0.06%
7,717
-11
134
$1.01M 0.05%
17,909
-598
135
$1.01M 0.05%
8,970
+2,630
136
$993K 0.05%
8,781
-62
137
$975K 0.05%
11,844
+12
138
$975K 0.05%
9,715
-2,335
139
$947K 0.05%
3,838
140
$947K 0.05%
15,200
+332
141
$941K 0.05%
17,036
-8
142
$937K 0.05%
15,557
-350
143
$918K 0.05%
+2,237
144
$908K 0.05%
1,585
+15
145
$894K 0.05%
16,794
146
$883K 0.05%
2,085
147
$861K 0.05%
3,585
+840
148
$851K 0.05%
9,419
+168
149
$842K 0.05%
7,640
150
$832K 0.05%
+13,558
4 5
6
7 8