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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
+1.2%
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
$1.83B
AUM Growth
+$51.5M
Cap. Flow
+$42.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
96
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$41.5M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.38M
3
RSG icon
Republic Services
RSG
+$7.85M
4
CPRT icon
Copart
CPRT
+$7.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.84M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$15.9M
2
ADBE icon
Adobe
ADBE
+$10.7M
3
WFC icon
Wells Fargo
WFC
+$7.27M
4
BN icon
Brookfield
BN
+$4.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M

Sector Composition

Rank Sector Weight
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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$568K 0.03%
4,549
+105
+2% +$13.4K
YUMC icon
177
Yum China
YUMC
$16.5B
$564K 0.03%
11,713
-700
-6% -$33.2K
MCK icon
178
McKesson
MCK
$100B
$559K 0.03%
980
-650
-40% -$364K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$558K 0.03%
23,493
-400
-2% -$9.91K
TT icon
180
Trane Technologies
TT
$100B
$550K 0.03%
1,490
– –
PM icon
181
Philip Morris
PM
$297B
$541K 0.03%
4,495
-13
-0.3% -$1.64K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$534K 0.03%
29,187
– –
RC
183
Ready Capital
RC
$258M
$530K 0.03%
77,641
-37,603
-33% -$270K
DOV icon
184
Dover
DOV
$27.6B
$520K 0.03%
2,774
+38
+1% +$7.43K
ENB icon
185
Enbridge
ENB
$119B
$509K 0.03%
11,997
+29
+0.2% +$1.21K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$497K 0.03%
12,315
– –
CFG icon
187
Citizens Financial Group
CFG
$30.3B
$496K 0.03%
11,344
-51
-0.4% -$2.25K
LHX icon
188
L3Harris
LHX
$51.6B
$495K 0.03%
2,353
-1
-0% -$240
TSLA icon
189
Tesla
TSLA
$1.23T
$493K 0.03%
1,222
+281
+30% +$90.4K
TSM icon
190
TSMC
TSM
$2.1T
$488K 0.03%
2,469
+57
+2% +$11K
CRM icon
191
Salesforce
CRM
$151B
$485K 0.03%
1,451
– –
PPL
192
PPL Corp
PPL
$26.5B
$482K 0.03%
14,839
-9
-0.1% -$296
AFL icon
193
Aflac
AFL
$64.9B
$473K 0.03%
4,569
-131
-3% -$14.3K
ED icon
194
Consolidated Edison
ED
$40.1B
$466K 0.03%
5,217
-4
-0.1% -$394
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$442K 0.02%
21,949
– –
UNP icon
196
Union Pacific
UNP
$174B
$441K 0.02%
1,933
-379
-16% -$89.7K
CARR icon
197
Carrier Global
CARR
$51B
$429K 0.02%
6,282
– –
D icon
198
Dominion Energy
D
$60.8B
$429K 0.02%
7,961
+175
+2% +$9.98K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.02%
+2,183
New +$436K
HCA icon
200
HCA Healthcare
HCA
$87.2B
$426K 0.02%
1,419
-21
-1% -$7.34K
6 7
8
9 10

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LNWWM
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Cobblestone Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cobblestone Capital Advisors held 303 positions worth $1.83B, up 2.9% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2024 filing shows 16 new, 96 increased, 118 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 13,422 shares worth $918K. The largest sale was Shopify, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 13,422 shares worth $918K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, an estimated $41.5M increase.
  • Cobblestone Capital Advisors's biggest Q4 2024 reduction was Shopify, cutting an estimated $15.9M.
  • Cobblestone Capital Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2024, selling an estimated $1.87M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q4 2024.
  • Cobblestone Capital Advisors opened 16 new positions and closed 9 in Q4 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.83B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.