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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 Miscellaneous 53.19%
2 Technology 13.35%
3 Financials 11.85%
4 Consumer Discretionary 5.12%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$96.7B
$658K 0.03%
5,063
– –
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$656K 0.03%
1,466
+100
+7% +$48K
WBS
178
DELISTED
Webster Financial
WBS
$641K 0.03%
10,788
-82
-0.8% -$4.89K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.68B
$639K 0.03%
10,750
– –
CSX icon
180
CSX Corp
CSX
$91.5B
$630K 0.03%
17,746
+316
+2% +$10.8K
CRWD icon
181
CrowdStrike
CRWD
$218B
$619K 0.03%
5,052
+580
+13% +$65.9K
TT icon
182
Trane Technologies
TT
$98.5B
$617K 0.03%
1,463
– –
ACN icon
183
Accenture
ACN
$114B
$617K 0.03%
2,503
-20
-0.8% -$5.21K
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$8.66B
$612K 0.03%
+12,130
New +$603K
PHYS icon
185
Sprott Physical Gold
PHYS
$15.9B
$609K 0.03%
20,549
– –
HCA icon
186
HCA Healthcare
HCA
$87.7B
$608K 0.03%
1,426
-7
-0.5% -$2.71K
MIDE icon
187
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.43M
$603K 0.03%
18,741
+55
+0.3% +$1.75K
TGNA
188
DELISTED
TEGNA Inc
TGNA
$593K 0.03%
29,187
– –
ENB icon
189
Enbridge
ENB
$109B
$564K 0.03%
11,179
-3
-0% -$141
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$557K 0.03%
12,315
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$112B
$554K 0.03%
20,299
+66
+0.3% +$1.8K
PPL
192
PPL Corp
PPL
$26.4B
$551K 0.03%
14,839
– –
CFG icon
193
Citizens Financial Group
CFG
$29.8B
$549K 0.03%
10,330
-57
-0.5% -$2.84K
DFIC icon
194
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$537K 0.03%
16,390
-760
-4% -$24.3K
SLV icon
195
iShares Silver Trust
SLV
$32.2B
$537K 0.03%
12,663
+857
+7% +$30.8K
AMD icon
196
Advanced Micro Devices
AMD
$780B
$529K 0.03%
3,272
-198
-6% -$32K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$528K 0.03%
4,069
-110
-3% -$14.1K
GL icon
198
Globe Life
GL
$13.4B
$523K 0.03%
3,661
-506
-12% -$68.6K
AEP icon
199
American Electric Power
AEP
$67.8B
$518K 0.02%
4,606
+80
+2% +$8.75K
AFL icon
200
Aflac
AFL
$58.8B
$512K 0.02%
4,585
+37
+0.8% +$3.89K
6 7
8
9 10

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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • 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.