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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
-0.12%
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
-$8.88M
Cap. Flow
+$15.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
3
PCOR icon
Procore
PCOR
+$11.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.05M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.02M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$39.9M
2
DIS icon
Walt Disney
DIS
+$15.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.47M
4
AXP icon
American Express
AXP
+$3.87M
5
BN icon
Brookfield
BN
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$158M 8.63%
2,257,982
+116,114
+5% +$8.05M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$131M 7.16%
1,071,289
-50,228
-4% -$6.47M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$115M 6.31%
5,010,066
+78,291
+2% +$1.77M
AAPL icon
4
Apple
AAPL
$4.89T
$76.7M 4.2%
345,232
+1
+0% +$232
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$72M 3.95%
2,749,541
+270,443
+11% +$7.02M
AMZN icon
6
Amazon
AMZN
$2.5T
$52.4M 2.87%
275,669
-6,396
-2% -$1.39M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$820M
$49.6M 2.72%
1,196,798
+5,222
+0.4% +$228K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.9M 2.68%
91,839
+4,437
+5% +$2.16M
MSFT icon
9
Microsoft
MSFT
$2.84T
$46.8M 2.56%
124,708
+350
+0.3% +$143K
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$697M
$46.2M 2.53%
942,460
+38,701
+4% +$1.88M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$44.2M 2.42%
+462,938
New +$43.3M
V icon
12
Visa
V
$677B
$40.2M 2.2%
114,706
+1,143
+1% +$387K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$39.9M 2.19%
231,707
+2,344
+1% +$444K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$39M 2.14%
249,588
+1,889
+0.8% +$346K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 2.13%
719,689
+12,346
+2% +$665K
MKL icon
16
Markel Group
MKL
$25B
$37M 2.02%
19,768
+251
+1% +$462K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$34M 1.86%
314,080
+2,008
+0.6% +$255K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$27.8M 1.52%
137,289
-1,119
-0.8% -$239K
MCO icon
19
Moody's
MCO
$81.7B
$27.2M 1.49%
58,507
+212
+0.4% +$102K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 1.46%
97,259
-381
-0.4% -$111K
CPRT icon
21
Copart
CPRT
$25.9B
$22.7M 1.24%
401,106
+7,919
+2% +$446K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$22.4M 1.23%
122,676
+894
+0.7% +$156K
COST icon
23
Costco
COST
$415B
$20.8M 1.14%
21,981
+101
+0.5% +$98.5K
RSG icon
24
Republic Services
RSG
$66.7B
$20.7M 1.13%
85,469
+5,954
+7% +$1.34M
WFC icon
25
Wells Fargo
WFC
$261B
$19.6M 1.07%
272,452
-12,986
-5% -$975K
1
2 3 4 5

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Cobblestone Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cobblestone Capital Advisors held 309 positions worth $1.83B, down 0.48% from $1.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2025 filing shows 15 new, 78 increased, 157 reduced and 16 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 462,938 shares worth $44.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $39.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 462,938 shares worth $44.2M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $8.05M increase.
  • Cobblestone Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $39.9M.
  • Cobblestone Capital Advisors fully exited Ready Capital in Q1 2025, selling an estimated $530K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q1 2025.
  • Cobblestone Capital Advisors opened 15 new positions and closed 16 in Q1 2025.
  • Cobblestone Capital Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.83B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.