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
51
$3.2M 0.59%
76,748
-3,445
52
$3.17M 0.58%
33,684
-2,375
53
$2.98M 0.55%
24,951
-22,190
54
$2.73M 0.5%
29,138
-770
55
$2.71M 0.5%
58,405
-667
56
$2.48M 0.46%
12
57
$2.42M 0.45%
54,679
-2,356
58
$2.05M 0.38%
159,216
-364
59
$1.99M 0.37%
74,046
-154,876
60
$1.87M 0.35%
19,754
+296
61
$1.71M 0.32%
44,703
-3,131
62
$1.55M 0.29%
12,609
+200
63
$1.46M 0.27%
29,995
-564
64
$1.42M 0.26%
49,368
65
$1.29M 0.24%
40,371
-314
66
$1.29M 0.24%
51,115
-9,102
67
$1.26M 0.23%
14,200
-64
68
$1.25M 0.23%
6,870
-392
69
$1.23M 0.23%
19,714
-200
70
$1.23M 0.23%
38,745
-1,441
71
$1.09M 0.2%
21,873
-1,521
72
$1.06M 0.2%
14,918
-812
73
$1.02M 0.19%
12,213
+8
74
$1.01M 0.19%
9,131
75
$1.01M 0.19%
17,456
+22
1 2
3
4 5