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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$144M 7.86%
1,121,517
+18,766
+2% +$2.43M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$142M 7.72%
2,141,868
+26,354
+1% +$1.83M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$113M 6.18%
4,931,775
+92,235
+2% +$2.1M
AAPL icon
4
Apple
AAPL
$4.89T
$86.5M 4.71%
345,231
-2,910
-0.8% -$686K
AMZN icon
5
Amazon
AMZN
$2.5T
$61.9M 3.37%
282,065
+620
+0.2% +$127K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$61.6M 3.36%
2,479,098
+11,249
+0.5% +$291K
MSFT icon
7
Microsoft
MSFT
$2.84T
$52.4M 2.86%
124,358
-54
-0% -$23K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$51.5M 2.81%
1,191,576
+16,427
+1% +$726K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$47.2M 2.57%
247,699
-6,300
-2% -$1.11M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$45.1M 2.46%
1,554,552
+1,428,558
+1,134% +$41.5M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$43.6M 2.38%
229,363
+926
+0.4% +$179K
DMBS icon
12
DoubleLine Mortgage ETF
DMBS
$697M
$43.5M 2.37%
903,759
+30,231
+3% +$1.48M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$41.9M 2.28%
312,072
-5,424
-2% -$748K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.6M 2.16%
87,402
+72
+0.1% +$33.2K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.9M 2.01%
707,343
+10,316
+1% +$571K
V icon
16
Visa
V
$677B
$35.9M 1.96%
113,563
-7,080
-6% -$2.13M
MKL icon
17
Markel Group
MKL
$25B
$33.7M 1.84%
19,517
+1,243
+7% +$2.06M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28.6M 1.56%
138,408
+1,536
+1% +$322K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$28.3M 1.54%
97,640
-769
-0.8% -$224K
MCO icon
20
Moody's
MCO
$81.7B
$27.6M 1.5%
58,295
+71
+0.1% +$33.9K
AXP icon
21
American Express
AXP
$223B
$24.3M 1.32%
81,726
-1,868
-2% -$537K
BN icon
22
Brookfield
BN
$102B
$23.2M 1.27%
606,021
-112,782
-16% -$4.25M
CPRT icon
23
Copart
CPRT
$25.9B
$22.6M 1.23%
393,187
+126,436
+47% +$7.2M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$21.3M 1.16%
121,782
+21,466
+21% +$3.84M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$20.6M 1.12%
906,445
-19,991
-2% -$457K
1
2 3 4 5

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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 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 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.