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
76
$1M 0.19%
7,276
-320
77
$996K 0.18%
23,354
-1,000
78
$987K 0.18%
7,024
+398
79
$984K 0.18%
28,263
-2,465
80
$964K 0.18%
21,962
-1,000
81
$950K 0.18%
22,842
-695
82
$947K 0.17%
22,797
-15
83
$928K 0.17%
23,347
-1,808
84
$922K 0.17%
32,124
-6,186
85
$921K 0.17%
13,514
-39
86
$908K 0.17%
4,968
-1
87
$896K 0.17%
57,710
88
$871K 0.16%
25,201
-3,169
89
$866K 0.16%
9,229
-346
90
$854K 0.16%
10,120
-760
91
$839K 0.15%
7,085
92
$832K 0.15%
12,111
-469
93
$817K 0.15%
18,310
-80
94
$782K 0.14%
14,664
-320
95
$776K 0.14%
27,311
-954
96
$743K 0.14%
11,182
97
$737K 0.14%
14,615
-892
98
$714K 0.13%
7,018
-117
99
$713K 0.13%
7,880
+45
100
$690K 0.13%
11,423
2 3
4
5 6