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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
(+6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$32.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$29.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 4 |
Markel Group
MKL
|
+$5.91M |
| 5 |
Wells Fargo
WFC
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$29.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.48M |
| 4 |
Appian
APPN
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $203K | 0.01% |
3,420
| – | – |
|
252
Kopin
KOPN
$778M
| $203K | 0.01% |
19,380
| – | – |
|
253
Cars.com
CARS
$675M
| $130K | 0.01% |
10,061
| – | – |
|
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
| $116K | 0.01% |
8
| – | – |
|
|
URG
255
Ur-Energy
URG
$517M
| $21K | ﹤0.01% |
19,050
| – | – |
|
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| – | – |
-28,443
| Closed | -$426K |
|
257
General Dynamics
GD
$104B
| – | – |
-2,483
| Closed | -$370K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-3,346
| Closed | -$324K |
|
259
Mondelez International
MDLZ
$78.7B
| – | – |
-6,164
| Closed | -$360K |
|
260
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-2,210
| Closed | -$211K |
|
261
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| – | – |
-219
| Closed | -$120K |
|
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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
- Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
- Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
- Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
- Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.