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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
(-11%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$56.6M |
| 2 |
NVIDIA
NVDA
|
+$8.4M |
| 3 |
Microsoft
MSFT
|
+$5.18M |
| 4 |
Shopify
SHOP
|
+$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
| 3 |
Davis Select International ETF
DINT
|
+$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.7M | 1.13% |
39,053
-5,308
| -12% | -$2.17M |
|
27
American Express
AXP
$229B
| $14.7M | 1.13% |
106,034
-1,097
| -1% | -$181K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $13.9M | 1.07% |
585,749
-20,257
| -3% | -$517K |
|
29
Jack Henry & Associates
JKHY
$10.9B
| $13.5M | 1.03% |
74,979
+987
| +1% | +$185K |
|
30
Walt Disney
DIS
$168B
| $11.9M | 0.91% |
125,664
-1,606
| -1% | -$178K |
|
31
Diageo
DEO
$47.3B
| $11.5M | 0.88% |
65,771
-193
| -0.3% | -$36.7K |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $10.8M | 0.83% |
99,380
-3,540
| -3% | -$417K |
|
33
Schwab US Large- Cap ETF
SCHX
$71.1B
| $10.8M | 0.82% |
723,087
-15,852
| -2% | -$257K |
|
34
TJX Companies
TJX
$173B
| $10.3M | 0.79% |
183,878
-140
| -0.1% | -$8.47K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $9.83M | 0.75% |
579,390
-34,944
| -6% | -$643K |
|
36
CoStar Group
CSGP
$11.9B
| $9.63M | 0.74% |
159,344
+2,731
| +2% | +$165K |
|
37
Idexx Laboratories
IDXX
$43.9B
| $9.33M | 0.71% |
26,613
-181
| -0.7% | -$73.8K |
|
|
38
Shopify
SHOP
$165B
| $9.14M | 0.7% |
292,595
+114,055
| +64% | +$4.87M |
|
39
Johnson & Johnson
JNJ
$641B
| $8.29M | 0.64% |
46,715
+3,366
| +8% | +$600K |
|
40
Adobe
ADBE
$94.5B
| $7.53M | 0.58% |
20,578
+1,013
| +5% | +$412K |
|
|
41
NVIDIA
NVDA
$4.76T
| $7.05M | 0.54% |
464,930
+444,980
| +2,230% | +$8.4M |
|
42
Paychex
PAYX
$41.1B
| $7.04M | 0.54% |
61,783
-435
| -0.7% | -$54.6K |
|
43
Procter & Gamble
PG
$346B
| $6.86M | 0.53% |
47,689
-601
| -1% | -$90.3K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.46M | 0.49% |
65,133
-30,971
| -32% | -$3.09M |
|
45
iShares Russell 2000 ETF
IWM
$80.3B
| $6.4M | 0.49% |
37,807
-2,379
| -6% | -$439K |
|
46
Chevron
CVX
$378B
| $4.37M | 0.33% |
30,184
-393
| -1% | -$65K |
|
47
Vanguard Total Bond Market
BND
$158B
| $4.29M | 0.33% |
57,043
+31,444
| +123% | +$2.39M |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.29M | 0.33% |
179,326
-3,036
| -2% | -$73.5K |
|
49
ExxonMobil
XOM
$642B
| $4.29M | 0.33% |
50,085
-41
| -0.1% | -$3.7K |
|
50
Merck
MRK
$323B
| $3.51M | 0.27% |
38,511
+611
| +2% | +$54.2K |
|
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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.