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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
Cap. Flow
+$57.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.6M
2
NVDA icon
NVIDIA
NVDA
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$5.18M
4
SHOP icon
Shopify
SHOP
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
DINT icon
Davis Select International ETF
DINT
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
5
MKL icon
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
PFE icon
51
Pfizer
PFE
$143B
$3.32M 0.25%
63,305
+3,135
+5% +$160K
BAC icon
52
Bank of America
BAC
$429B
$3.22M 0.25%
103,550
-389,971
-79% -$14M
NFG icon
53
National Fuel Gas
NFG
$7.69B
$3.2M 0.25%
48,496
– –
VSAT icon
54
Viasat
VSAT
$9.67B
$3.19M 0.24%
104,057
-169
-0.2% -$6.54K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.69M 0.21%
59,795
+6,022
+11% +$291K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.54M 0.19%
130,250
-5,802
-4% -$124K
ABBV icon
57
AbbVie
ABBV
$465B
$2.49M 0.19%
16,283
+3,036
+23% +$464K
VZ icon
58
Verizon
VZ
$197B
$2.47M 0.19%
48,700
-318
-0.6% -$16.1K
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$2.45M 0.19%
100,708
+10
+0% +$263
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$2.4M 0.18%
69,847
-351
-0.5% -$12.5K
JPM icon
61
JPMorgan Chase
JPM
$916B
$2.38M 0.18%
21,156
-249
-1% -$30.9K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.28M 0.17%
20,737
-10,034
-33% -$1.13M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 0.17%
6,000
-45
-0.7% -$18.5K
STZ icon
64
Constellation Brands
STZ
$22.5B
$2.21M 0.17%
9,485
+1
+0% +$243
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.17M 0.17%
12,875
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$2.16M 0.17%
6,230
+3,551
+133% +$1.34M
MCD icon
67
McDonald's
MCD
$193B
$2.15M 0.16%
8,706
-83
-0.9% -$20.4K
KO icon
68
Coca-Cola
KO
$383B
$2.12M 0.16%
33,723
+4,254
+14% +$270K
UNH icon
69
UnitedHealth
UNH
$382B
$2.12M 0.16%
4,132
+532
+15% +$267K
BNY
70
Bank of New York Mellon
BNY
$103B
$2.12M 0.16%
50,790
-2,510
-5% -$112K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.16%
20,353
+6,340
+45% +$651K
LMT icon
72
Lockheed Martin
LMT
$131B
$2.06M 0.16%
4,789
– –
INTC icon
73
Intel
INTC
$413B
$2.04M 0.16%
54,608
+5,039
+10% +$218K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.89M 0.14%
74,432
-2,732
-4% -$71.4K
NEE icon
75
NextEra Energy
NEE
$184B
$1.88M 0.14%
24,277
+3,806
+19% +$290K
1 2
3
4 5

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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.