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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
-14.19%
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
$1.31B
AUM Growth
-$168M
Cap. Flow
+$57.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.6M
2
NVDA icon
NVIDIA
NVDA
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$5.18M
4
SHOP icon
Shopify
SHOP
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
DINT icon
Davis Select International ETF
DINT
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
5
MKL icon
Markel Group
MKL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$68B
– –
-1,566
Closed -$217K
AON icon
252
Aon
AON
$76.5B
– –
-730
Closed -$238K
BEAM icon
253
Beam Therapeutics
BEAM
$2.63B
– –
-3,990
Closed -$229K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,550
Closed -$209K
DINT icon
255
Davis Select International ETF
DINT
$290M
– –
-179,522
Closed -$3.16M
GLW icon
256
Corning
GLW
$119B
– –
-5,656
Closed -$209K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
– –
-876
Closed -$264K
IWV icon
258
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,165
Closed -$306K
JPIN icon
259
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-6,583
Closed -$372K
NFLX icon
260
Netflix
NFLX
$299B
– –
-7,730
Closed -$290K
SEE
261
DELISTED
Sealed Air
SEE
– –
-3,450
Closed -$231K
TGT icon
262
Target
TGT
$65.6B
– –
-1,323
Closed -$281K
TT icon
263
Trane Technologies
TT
$101B
– –
-1,759
Closed -$269K
TXN icon
264
Texas Instruments
TXN
$252B
– –
-1,281
Closed -$235K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,748
Closed -$223K
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
– –
-2,300
Closed -$232K
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,750
Closed -$192K
7 8 9 10
11

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Cobblestone Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.

  • Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
  • Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
  • Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
  • Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
  • Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
  • Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.