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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
+7.29%
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
$1.16B
AUM Growth
+$52.8M
Cap. Flow
-$22.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
59
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
KMX icon
CarMax
KMX
+$757K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$574K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$525K
5
PHYS icon
Sprott Physical Gold
PHYS
+$493K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 11.2%
3 Consumer Discretionary 6.42%
4 Communication Services 5.16%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.7B
$219K 0.02%
2,021
– –
AON icon
227
Aon
AON
$75.7B
$215K 0.02%
1,040
-23
-2% -$4.59K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14B
$214K 0.02%
2,210
-74
-3% -$7.24K
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.02%
4,075
– –
TFC icon
230
Truist Financial
TFC
$64.3B
$213K 0.02%
5,610
-1,175
-17% -$44.3K
TT icon
231
Trane Technologies
TT
$104B
$213K 0.02%
+1,759
New +$198K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$209K 0.02%
3,440
+20
+0.6% +$1.22K
TSLA icon
233
Tesla
TSLA
$1.29T
$205K 0.02%
+1,437
New +$170K
WU icon
234
Western Union
WU
$2.28B
$203K 0.02%
+9,455
New +$215K
ECL icon
235
Ecolab
ECL
$79.7B
$202K 0.02%
1,010
-75
-7% -$15K
BNL icon
236
Broadstone Net Lease
BNL
$4.06B
$201K 0.02%
+12,000
New +$199K
SPXS icon
237
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$195K 0.02%
+338
New +$210K
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$189K 0.02%
20,750
– –
FHN icon
239
First Horizon
FHN
$12.4B
$173K 0.01%
+18,336
New +$172K
CARS icon
240
Cars.com
CARS
$668M
$81K 0.01%
10,061
– –
KOPN icon
241
Kopin
KOPN
$769M
$27K ﹤0.01%
19,380
– –
VEON icon
242
VEON
VEON
$3.76B
$18K ﹤0.01%
558
– –
TRQ
243
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,390
– –
URG
244
Ur-Energy
URG
$517M
$9K ﹤0.01%
19,050
– –
C icon
245
Citigroup
C
$230B
– –
-5,218
Closed -$267K
IGLB icon
246
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-3,045
Closed -$213K
NOW icon
247
ServiceNow
NOW
$122B
– –
-5,225
Closed -$423K
TGT icon
248
Target
TGT
$67.3B
– –
-1,767
Closed -$212K
TU icon
249
Telus
TU
$15B
– –
-10,980
Closed -$184K
UNP icon
250
Union Pacific
UNP
$176B
– –
-1,467
Closed -$248K
7 8 9
10
11

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cobblestone Capital Advisors held 253 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q3 2020 filing shows 11 new, 59 increased, 108 reduced and 9 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 219 shares worth $297K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

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

  • Cobblestone Capital Advisors's largest Q3 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 219 shares worth $297K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $19M increase.
  • Cobblestone Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • Cobblestone Capital Advisors fully exited ServiceNow in Q3 2020, selling an estimated $423K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2020.
  • Cobblestone Capital Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Cobblestone Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.