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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
-0.51%
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
$1.46B
AUM Growth
-$13.8M
(-0.94%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
63
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.66M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$12.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.25M |
| 3 |
Broadstone Net Lease
BNL
|
+$3.94M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$844K |
| 5 |
IEC
IEC Electronics Corp.
IEC
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$43.6B
| $147M | 10.03% |
5,532,426
+161,728
| +3% | +$4.33M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $131M | 8.98% |
1,851,900
+35,324
| +2% | +$2.57M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $99.1M | 6.77% |
1,007,687
+25,653
| +3% | +$2.59M |
|
4
Apple
AAPL
$4.89T
| $59M | 4.03% |
417,282
-4,855
| -1% | -$715K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $44.3M | 3.03% |
332,700
+5,260
| +2% | +$725K |
|
6
Vanguard Extended Market ETF
VXF
$30.3B
| $41.3M | 2.82% |
226,586
+2,413
| +1% | +$450K |
|
|
7
Broadstone Net Lease
BNL
$4.29B
| $38.9M | 2.66% |
1,567,549
-152,638
| -9% | -$3.94M |
|
8
Amazon
AMZN
$2.5T
| $38.6M | 2.63% |
234,800
+2,700
| +1% | +$466K |
|
9
JPMorgan US Value Factor ETF
JVAL
$820M
| $35M | 2.39% |
985,447
+23,230
| +2% | +$848K |
|
10
Visa
V
$677B
| $27.8M | 1.9% |
124,707
+206
| +0.2% | +$48.3K |
|
11
Wells Fargo
WFC
$261B
| $26.3M | 1.79% |
565,821
+3,910
| +0.7% | +$181K |
|
12
Markel Group
MKL
$25B
| $25M | 1.7% |
20,882
+64
| +0.3% | +$78.9K |
|
13
Microsoft
MSFT
$2.84T
| $23.9M | 1.63% |
84,652
-1,004
| -1% | -$292K |
|
14
American Express
AXP
$223B
| $23M | 1.57% |
137,070
+449
| +0.3% | +$75.1K |
|
15
Shopify
SHOP
$148B
| $22.9M | 1.57% |
169,040
-2,160
| -1% | -$324K |
|
16
Canadian National Railway
CNI
$78.3B
| $22.4M | 1.53% |
193,752
+1,977
| +1% | +$219K |
|
17
Schwab US Broad Market ETF
SCHB
$42.8B
| $22.1M | 1.51% |
1,278,186
-36,438
| -3% | -$648K |
|
18
Brookfield
BN
$102B
| $21.7M | 1.48% |
751,379
+4,989
| +0.7% | +$146K |
|
19
Walt Disney
DIS
$165B
| $21.5M | 1.47% |
126,802
+618
| +0.5% | +$110K |
|
20
Moody's
MCO
$81.7B
| $21.4M | 1.46% |
60,359
-249
| -0.4% | -$93.8K |
|
21
Bank of America
BAC
$435B
| $21.4M | 1.46% |
504,729
-1,585
| -0.3% | -$63.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.1M | 1.44% |
77,327
-165
| -0.2% | -$46.3K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21M | 1.43% |
339,581
+4,687
| +1% | +$298K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $20.7M | 1.42% |
93,302
-1,386
| -1% | -$316K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.6M | 1.34% |
45,759
-1,359
| -3% | -$599K |
|
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Cobblestone Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cobblestone Capital Advisors held 261 positions worth $1.46B, down 0.94% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q3 2021 filing shows 5 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was CoStar Group: 150,045 shares worth $12.9M. The largest sale was CarMax, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q3 2021 buy was CoStar Group: 150,045 shares worth $12.9M.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $4.33M increase.
- Cobblestone Capital Advisors's biggest Q3 2021 reduction was CarMax, cutting an estimated $12.8M.
- Cobblestone Capital Advisors fully exited IEC Electronics Corp. in Q3 2021, selling an estimated $807K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q3 2021.
- Cobblestone Capital Advisors opened 5 new positions and closed 10 in Q3 2021.
- Cobblestone Capital Advisors's portfolio value fell 0.94% quarter-over-quarter to $1.46B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.