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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
+8.1%
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
$1.48B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.94M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.3M |
| 4 |
JPMorgan US Value Factor ETF
JVAL
|
+$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.67M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.84M |
| 3 |
Walt Disney
DIS
|
+$2.71M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.53M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.97% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$29B
| $210K | 0.01% |
+532
| New | +$185K |
|
252
UGI
UGI
$7.76B
| $208K | 0.01% |
4,500
-625
| -12% | -$28.1K |
|
253
Vodafone
VOD
$37.2B
| $181K | 0.01% |
+10,582
| New | +$198K |
|
|
ZSTK
254
ZeroStack Corp
ZSTK
$3.74M
| $166K | 0.01% |
+57
| New | +$165K |
|
255
Kopin
KOPN
$663M
| $159K | 0.01% |
19,380
| – | – |
|
|
URG
256
Ur-Energy
URG
$497M
| $27K | ﹤0.01% |
19,050
| – | – |
|
257
American Electric Power
AEP
$69.5B
| – | – |
-2,442
| Closed | -$207K |
|
258
Cars.com
CARS
$664M
| – | – |
-10,061
| Closed | -$130K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-3,560
| Closed | -$402K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-3,420
| Closed | -$203K |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| – | – |
-19,100
| Closed | -$579K |
|
262
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| – | – |
-8
| Closed | -$116K |
|
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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
- Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
- Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
- Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
- Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.