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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.4B
$243K 0.02%
19,014
+678
+4% +$7.94K
TFC icon
227
Truist Financial
TFC
$64.3B
$242K 0.02%
5,044
-566
-10% -$25.6K
BAX icon
228
Baxter International
BAX
$14.7B
$240K 0.02%
2,989
– –
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.02%
+2,550
New +$237K
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$231K 0.02%
+6,980
New +$231K
WU icon
231
Western Union
WU
$2.28B
$223K 0.02%
10,175
+720
+8% +$15.6K
ECL icon
232
Ecolab
ECL
$79.7B
$219K 0.02%
1,010
– –
UNP icon
233
Union Pacific
UNP
$176B
$219K 0.02%
+1,051
New +$210K
UVXY icon
234
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$218K 0.02%
8
– –
SEE
235
DELISTED
Sealed Air
SEE
$216K 0.02%
+4,720
New +$205K
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$211K 0.02%
3,420
-20
-0.6% -$1.22K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.02%
+946
New +$199K
MKC icon
238
McCormick & Company Non-Voting
MKC
$14B
$211K 0.02%
2,210
– –
CVS icon
239
CVS Health
CVS
$133B
$207K 0.02%
+3,036
New +$197K
TU icon
240
Telus
TU
$15B
$206K 0.02%
+10,415
New +$196K
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$205K 0.02%
20,750
– –
AEP icon
242
American Electric Power
AEP
$69.9B
$204K 0.02%
2,447
-4,796
-66% -$416K
IEX icon
243
IDEX
IEX
$17.5B
$202K 0.02%
+1,012
New +$192K
TZA icon
244
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$120K 0.01%
219
– –
CARS icon
245
Cars.com
CARS
$668M
$114K 0.01%
10,061
– –
KOPN icon
246
Kopin
KOPN
$771M
$47K ﹤0.01%
19,380
– –
URG
247
Ur-Energy
URG
$517M
$15K ﹤0.01%
19,050
– –
AON icon
248
Aon
AON
$75.7B
– –
-1,040
Closed -$215K
BBRE icon
249
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
– –
-3,195
Closed -$230K
SPXS icon
250
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
-338
Closed -$195K
7 8 9
10
11

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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.