CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31.4M
3
+$15.6M
4
MKL icon
Markel Group
MKL
+$6.25M
5
WFC icon
Wells Fargo
WFC
+$3.26M

Top Sells

1
+$31.5M
2
+$6.12M
3
+$5.46M
4
AAPL icon
Apple
AAPL
+$3.43M
5
APPN icon
Appian
APPN
+$3.23M

Sector Composition

1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 9.51%
4,994,164
+594,183
2
$125M 9.12%
1,785,121
+15,043
3
$91.8M 6.67%
1,001,636
+5,811
4
$52.1M 3.79%
426,552
-28,060
5
$39.5M 2.87%
223,105
-30,852
6
$36.3M 2.64%
234,720
-18,940
7
$34M 2.47%
328,820
+2,380
8
$32.3M 2.35%
1,764,099
+1,750,075
9
$31.4M 2.28%
+913,625
10
$26.1M 1.9%
123,262
-1,074
11
$26.1M 1.89%
141,255
-895
12
$23.2M 1.69%
20,388
+5,480
13
$23.1M 1.68%
595,955
-54,770
14
$22.8M 1.66%
1,416,192
-73,980
15
$22.2M 1.61%
191,058
+774
16
$21.8M 1.58%
557,495
+83,337
17
$21.4M 1.56%
130,321
+98
18
$21M 1.53%
101,630
-1,071
19
$20.9M 1.52%
88,463
-1,511
20
$19.6M 1.42%
49,332
-1,647
21
$19.4M 1.41%
137,063
-9,117
22
$19.4M 1.41%
75,791
+778
23
$19.2M 1.39%
173,330
-3,350
24
$17.9M 1.3%
59,835
-320
25
$17.7M 1.29%
496,248
+5,187
1
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