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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
DKS icon
251
Dick's Sporting Goods
DKS
$17.9B
– –
-9,496
Closed -$470K
DOW icon
252
Dow Inc
DOW
$21.4B
– –
-3,774
Closed -$207K
EMN icon
253
Eastman Chemical
EMN
$8.39B
– –
-3,276
Closed -$260K
ENB icon
254
Enbridge
ENB
$113B
– –
-5,622
Closed -$224K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,607
Closed -$219K
JPIN icon
256
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-17,085
Closed -$975K
LYB icon
257
LyondellBasell Industries
LYB
$19.1B
– –
-3,037
Closed -$287K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,482
Closed -$211K
MPLX icon
259
MPLX
MPLX
$60.2B
– –
-18,504
Closed -$471K
NOV icon
260
NOV
NOV
$6.95B
– –
-94,404
Closed -$2.37M
NSC icon
261
Norfolk Southern
NSC
$76.8B
– –
-1,105
Closed -$215K
NVR icon
262
NVR
NVR
$17B
– –
-58
Closed -$221K
OKE icon
263
Oneok
OKE
$55B
– –
-21,678
Closed -$1.64M
OXY icon
264
Occidental Petroleum
OXY
$53.5B
– –
-8,063
Closed -$332K
PAA icon
265
Plains All American Pipeline
PAA
$16.3B
– –
-29,120
Closed -$536K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
– –
-2,200
Closed -$246K
SPMD icon
267
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-6,920
Closed -$251K
SPTI icon
268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-13,660
Closed -$423K
TFC icon
269
Truist Financial
TFC
$64.6B
– –
-6,952
Closed -$392K
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
– –
-651
Closed -$211K
TT icon
271
Trane Technologies
TT
$106B
– –
-1,765
Closed -$235K
TZA icon
272
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-92
Closed -$260K
UVXY icon
273
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
-6
Closed -$180K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-6,045
Closed -$325K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-4,075
Closed -$239K
8 9 10
11
12

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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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.