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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
-15.31%
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
$924M
AUM Growth
-$180M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
PYPL icon
PayPal
PYPL
+$9.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$1.39M 0.15%
26,050
-3,487
-12% -$221K
PYPL icon
77
PayPal
PYPL
$49.5B
$1.37M 0.15%
14,352
-84,928
-86% -$9.38M
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.35M 0.15%
28,075
+115
+0.4% +$5.64K
CSCO icon
79
Cisco
CSCO
$457B
$1.27M 0.14%
32,352
-949
-3% -$41.6K
AMGN icon
80
Amgen
AMGN
$204B
$1.25M 0.13%
6,145
-45
-0.7% -$9.83K
ORCL icon
81
Oracle
ORCL
$409B
$1.24M 0.13%
25,694
-4,100
-14% -$212K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.23M 0.13%
7,750
-33
-0.4% -$6.55K
LHX icon
83
L3Harris
LHX
$51.7B
$1.21M 0.13%
6,723
+4,256
+173% +$872K
MCD icon
84
McDonald's
MCD
$188B
$1.2M 0.13%
7,236
– –
ABBV icon
85
AbbVie
ABBV
$433B
$1.16M 0.13%
15,201
– –
MDT icon
86
Medtronic
MDT
$111B
$1.16M 0.13%
12,842
+6,813
+113% +$725K
NFG icon
87
National Fuel Gas
NFG
$7.87B
$1.15M 0.12%
30,796
+23,850
+343% +$978K
PFE icon
88
Pfizer
PFE
$143B
$1.15M 0.12%
37,034
-3,230
-8% -$110K
KO icon
89
Coca-Cola
KO
$374B
$1.14M 0.12%
25,864
-320
-1% -$17.3K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.12%
6,676
-868
-12% -$170K
NEE icon
91
NextEra Energy
NEE
$181B
$1.11M 0.12%
18,408
-360
-2% -$22.6K
EMR icon
92
Emerson Electric
EMR
$86.7B
$1.1M 0.12%
23,179
– –
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.5B
$1.06M 0.12%
64,970
+2,620
+4% +$55.9K
ABT icon
94
Abbott
ABT
$185B
$1.02M 0.11%
12,919
-774
-6% -$64.6K
UNP icon
95
Union Pacific
UNP
$173B
$999K 0.11%
+7,085
New +$1.17M
LIN icon
96
Linde
LIN
$221B
$996K 0.11%
5,756
+690
+14% +$136K
GE icon
97
GE Aerospace
GE
$383B
$992K 0.11%
25,055
-65,819
-72% -$3.51M
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$981K 0.11%
17,505
+1,190
+7% +$69.1K
SYK icon
99
Stryker
SYK
$131B
$977K 0.11%
5,871
-186
-3% -$36.3K
C icon
100
Citigroup
C
$224B
$955K 0.1%
22,684
+17,055
+303% +$1.14M
2 3
4
5 6

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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
  • Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
  • Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
  • Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
  • Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.