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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
251
iShares Silver Trust
SLV
$28B
$203K 0.02%
10,000
-200
-2% -$4.32K
FHN icon
252
First Horizon
FHN
$12.2B
$203K 0.02%
18,450
+114
+0.6% +$1.41K
GILD icon
253
Gilead Sciences
GILD
$163B
$202K 0.02%
2,700
-1,072
-28% -$82.5K
FISI icon
254
Financial Institutions
FISI
$838M
$202K 0.02%
12,000
– –
GIS icon
255
General Mills
GIS
$19.2B
$202K 0.02%
3,150
+100
+3% +$7.07K
TXN icon
256
Texas Instruments
TXN
$246B
$200K 0.01%
1,259
+54
+4% +$9.21K
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$200K 0.01%
7,665
– –
T icon
258
AT&T
T
$162B
$192K 0.01%
12,755
+1,483
+13% +$21.7K
RF icon
259
Regions Financial
RF
$26.9B
$176K 0.01%
10,250
– –
BBDC icon
260
Barings BDC
BBDC
$881M
$138K 0.01%
15,460
+1,915
+14% +$16.5K
MRCC
261
DELISTED
Monroe Capital Corp
MRCC
$114K 0.01%
15,295
+1,960
+15% +$15.5K
GILT icon
262
Gilat Satellite Networks
GILT
$883M
$84.3K 0.01%
13,109
– –
KOPN icon
263
Kopin
KOPN
$693M
$30K ﹤0.01%
24,630
+5,250
+27% +$8.51K
URG
264
Ur-Energy
URG
$501M
$29.3K ﹤0.01%
19,050
– –
BBAI.WS icon
265
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$27.9K ﹤0.01%
+61,906
New +$19.9K
EOSE icon
266
Eos Energy Enterprises
EOSE
$1.36B
$22.3K ﹤0.01%
10,361
– –
CGC
267
Canopy Growth
CGC
$404M
$9.57K ﹤0.01%
1,222
-90
-7% -$550
MACAW
268
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$332 ﹤0.01%
10,000
– –
EMN icon
269
Eastman Chemical
EMN
$8.23B
– –
-2,463
Closed -$206K
GLW icon
270
Corning
GLW
$126B
– –
-5,869
Closed -$206K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,930
Closed -$380K
OTIS icon
272
Otis Worldwide
OTIS
$27.5B
– –
-2,273
Closed -$202K
SBAC icon
273
SBA Communications
SBAC
$19B
– –
-890
Closed -$206K
SCHF icon
274
Schwab International Equity ETF
SCHF
$67.1B
– –
-11,416
Closed -$203K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7,874
Closed -$326K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.