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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$238K 0.01%
2,473
– –
TRV icon
252
Travelers Companies
TRV
$78.1B
$235K 0.01%
1,157
– –
FISI icon
253
Financial Institutions
FISI
$816M
$232K 0.01%
12,000
– –
PPG icon
254
PPG Industries
PPG
$24.6B
$232K 0.01%
1,840
– –
MET icon
255
MetLife
MET
$61.9B
$228K 0.01%
3,255
– –
UNM icon
256
Unum
UNM
$13.6B
$228K 0.01%
4,468
– –
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$227K 0.01%
7,665
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.01%
3,720
– –
CI icon
259
Cigna
CI
$73.8B
$224K 0.01%
679
– –
STT icon
260
State Street
STT
$50.6B
$213K 0.01%
2,880
– –
MPLX icon
261
MPLX
MPLX
$59.3B
$213K 0.01%
5,000
-613
-11% -$25.2K
PYPL icon
262
PayPal
PYPL
$48.9B
$211K 0.01%
3,628
+189
+5% +$12K
NVS icon
263
Novartis
NVS
$297B
$210K 0.01%
+1,975
New +$198K
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.6B
$209K 0.01%
10,856
– –
MDLZ icon
265
Mondelez International
MDLZ
$79.5B
$208K 0.01%
3,178
+9
+0.3% +$617
GLW icon
266
Corning
GLW
$119B
$207K 0.01%
+5,332
New +$186K
RF icon
267
Regions Financial
RF
$26.4B
$205K 0.01%
10,250
– –
IEX icon
268
IDEX
IEX
$17B
$204K 0.01%
1,012
– –
ORI icon
269
Old Republic International
ORI
$10.5B
$203K 0.01%
+6,574
New +$201K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$31.7B
$202K 0.01%
+1,586
New +$189K
SLB icon
271
SLB Ltd
SLB
$73.6B
$200K 0.01%
4,249
-134
-3% -$6.47K
BBDC icon
272
Barings BDC
BBDC
$864M
$198K 0.01%
20,319
-1
-0% -$10
MRCC
273
DELISTED
Monroe Capital Corp
MRCC
$187K 0.01%
24,522
-1
-0% -$7
GILT icon
274
Gilat Satellite Networks
GILT
$834M
$58.6K ﹤0.01%
13,109
– –
FLG
275
Flagstar Bank National Association
FLG
$5.93B
$32.2K ﹤0.01%
3,333
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.