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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
+7.1%
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
$2.08B
AUM Growth
+$129M
Cap. Flow
+$8.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
45.9%
Holding
312
New
10
Increased
106
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.46M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
2
AAPL icon
Apple
AAPL
+$1.1M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$13.2B
$899K 0.04%
9,312
-22
-0.2% -$2.21K
VB icon
152
Vanguard Small-Cap ETF
VB
$80B
$899K 0.04%
3,534
– –
ITW icon
153
Illinois Tool Works
ITW
$78.3B
$895K 0.04%
3,432
+47
+1% +$12.2K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.8B
$875K 0.04%
2,310
– –
VUG icon
155
Vanguard Growth ETF
VUG
$223B
$873K 0.04%
10,920
-270
-2% -$20.6K
CCAP icon
156
Crescent Capital BDC
CCAP
$408M
$838K 0.04%
58,783
+741
+1% +$11.1K
NFLX icon
157
Netflix
NFLX
$286B
$821K 0.04%
6,850
+20
+0.3% +$2.44K
ADP icon
158
Automatic Data Processing
ADP
$98.4B
$811K 0.04%
2,764
+44
+2% +$13.2K
ADBE icon
159
Adobe
ADBE
$90.3B
$810K 0.04%
2,297
-139
-6% -$49.9K
WRB icon
160
W.R. Berkley
WRB
$26.9B
$791K 0.04%
10,320
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$788K 0.04%
7,067
+435
+7% +$47.8K
STZ icon
162
Constellation Brands
STZ
$22.3B
$785K 0.04%
5,828
-271
-4% -$43.1K
KVUE icon
163
Kenvue
KVUE
$36.5B
$763K 0.04%
47,028
+5
+0% +$102
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$760K 0.04%
20,703
– –
LHX icon
165
L3Harris
LHX
$51.7B
$757K 0.04%
2,477
+73
+3% +$20K
DUK icon
166
Duke Energy
DUK
$98.2B
$749K 0.04%
6,050
-33
-0.5% -$4K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$747K 0.04%
9,003
-85
-0.9% -$7.03K
QQQ icon
168
Invesco QQQ Trust
QQQ
$471B
$746K 0.04%
1,243
-28
-2% -$16K
TSM icon
169
TSMC
TSM
$2.2T
$736K 0.04%
2,637
+134
+5% +$32.8K
PM icon
170
Philip Morris
PM
$293B
$735K 0.04%
4,529
-26
-0.6% -$4.37K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$725K 0.03%
13,577
-319
-2% -$16K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$712K 0.03%
13,634
+506
+4% +$26.1K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$187B
$712K 0.03%
8,150
-370
-4% -$31.4K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$686K 0.03%
7,153
+190
+3% +$17.9K
CRH icon
175
CRH
CRH
$66.6B
$663K 0.03%
5,528
+7
+0.1% +$739
5 6
7
8 9

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Cobblestone Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cobblestone Capital Advisors held 312 positions worth $2.08B, up 6.6% from $1.95B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cobblestone Capital Advisors's Q3 2025 filing shows 10 new, 106 increased, 110 reduced and 8 closed positions. Its largest new stake was Truist Financial: 27,772 shares worth $1.27M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q3 2025 buy was Truist Financial: 27,772 shares worth $1.27M.
  • Cobblestone Capital Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $3.46M increase.
  • Cobblestone Capital Advisors's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.4M.
  • Cobblestone Capital Advisors fully exited iShares Dow Jones US ETF in Q3 2025, selling an estimated $409K.
  • Cobblestone Capital Advisors's ten largest holdings make up 46% of its $2.08B portfolio in Q3 2025.
  • Cobblestone Capital Advisors opened 10 new positions and closed 8 in Q3 2025.
  • Cobblestone Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $2.08B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.