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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.09%
105,249
-19,793
27
$11.9M 1.07%
447,292
-11,860
28
$11.5M 1.04%
58,798
-810
29
$11.5M 1.03%
92,824
-1,529
30
$11.1M 1%
40,437
-240
31
$10.8M 0.97%
420,496
+158,644
32
$10.5M 0.95%
61,158
-1,405
33
$9.99M 0.9%
74,567
+13,210
34
$9.58M 0.86%
217,037
-2,785
35
$9.04M 0.81%
170,928
-3,928
36
$8.62M 0.78%
159,240
-3,580
37
$8.52M 0.77%
105,355
-2,520
38
$8.3M 0.75%
99,916
+2,465
39
$8.29M 0.75%
81,467
-20,605
40
$8.21M 0.74%
51,630
-610
41
$7.71M 0.69%
88,749
+655
42
$7.61M 0.69%
210,566
-1,975
43
$7.12M 0.64%
398,532
+3,056
44
$7.07M 0.64%
64,508
+1,440
45
$6.89M 0.62%
34,328
-45
46
$5.54M 0.5%
47,940
+285
47
$5.53M 0.5%
35,531
-526
48
$5.45M 0.49%
66,183
+9,235
49
$5.25M 0.47%
93,872
-1,100
50
$5.03M 0.45%
65,676
+2,861
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