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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
-15.31%
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
$924M
AUM Growth
-$180M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
PYPL icon
PayPal
PYPL
+$9.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.4B
$218K 0.02%
11,415
-18
-0.2% -$420
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$215K 0.02%
3,385
-155
-4% -$10.3K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.02%
3,346
– –
AON icon
229
Aon
AON
$76.1B
$213K 0.02%
1,288
– –
RTN
230
DELISTED
Raytheon Company
RTN
$212K 0.02%
1,614
-161
-9% -$31.9K
ACN icon
231
Accenture
ACN
$104B
$207K 0.02%
1,268
-2
-0.2% -$385
DUK icon
232
Duke Energy
DUK
$95.8B
$201K 0.02%
2,480
-225
-8% -$20.7K
TRV icon
233
Travelers Companies
TRV
$79.9B
$201K 0.02%
2,021
– –
VG
234
DELISTED
Vonage Holdings Corporation
VG
$177K 0.02%
+24,535
New +$200K
TU icon
235
Telus
TU
$15.1B
$170K 0.02%
10,800
-1,090
-9% -$20.2K
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$142K 0.02%
20,750
+2,450
+13% +$16.1K
MGY icon
237
Magnolia Oil & Gas
MGY
$5.68B
$77K 0.01%
+19,271
New +$166K
RIG icon
238
Transocean
RIG
$5.69B
$75K 0.01%
+64,859
New +$253K
DVN icon
239
Devon Energy
DVN
$49.3B
$73K 0.01%
+10,600
New +$192K
APA icon
240
APA Corp
APA
$12.4B
$63K 0.01%
+15,090
New +$336K
KDNY
241
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$55K 0.01%
4,000
– –
CARS icon
242
Cars.com
CARS
$666M
$43K ﹤0.01%
10,061
– –
BMY.RT
243
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
+10,240
New +$33.7K
ADI icon
244
Analog Devices
ADI
$184B
– –
-1,950
Closed -$232K
AIG icon
245
American International
AIG
$42.3B
– –
-7,250
Closed -$372K
ALL icon
246
Allstate
ALL
$68.1B
– –
-1,794
Closed -$202K
AMD icon
247
Advanced Micro Devices
AMD
$797B
– –
-4,400
Closed -$202K
CVS icon
248
CVS Health
CVS
$126B
– –
-3,755
Closed -$279K
D icon
249
Dominion Energy
D
$60B
– –
-2,655
Closed -$220K
DGX icon
250
Quest Diagnostics
DGX
$26.1B
– –
-2,325
Closed -$248K
8 9
10
11 12

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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
  • Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
  • Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
  • Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
  • Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.