CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.63M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
BAC icon
Bank of America
BAC
+$2.37M

Top Sells

1
+$4.16M
2
+$2.89M
3
+$2.65M
4
GILD icon
Gilead Sciences
GILD
+$2.21M
5
APA icon
APA Corp
APA
+$711K

Sector Composition

1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.34%
4 Technology 7.85%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.32%
138,635
+696
27
$6.7M 1.24%
87,993
-476
28
$6.63M 1.22%
88,678
+23,094
29
$5.94M 1.1%
146,369
-5,948
30
$5.8M 1.07%
29,268
+3,673
31
$5.69M 1.05%
17,318
-75
32
$5.66M 1.04%
60,303
-7,576
33
$5.35M 0.99%
92,537
+28,209
34
$5.19M 0.96%
39,340
+85
35
$4.87M 0.9%
204,348
-1,634
36
$4.79M 0.88%
103,933
-1,341
37
$4.63M 0.85%
+40,125
38
$4.62M 0.85%
35,790
-85
39
$4.47M 0.82%
+151,032
40
$4.42M 0.82%
40,462
+13,425
41
$4.4M 0.81%
66,867
-4,683
42
$4.39M 0.81%
128,176
+2,610
43
$4.11M 0.76%
256,180
+21,105
44
$4.09M 0.75%
33,730
-65
45
$4.05M 0.75%
65,336
+64
46
$4.02M 0.74%
108,826
+215
47
$3.89M 0.72%
111,348
+32,650
48
$3.84M 0.71%
36,094
-20,766
49
$3.62M 0.67%
60,800
+720
50
$3.59M 0.66%
25,254
+85
1
2
3 4 5