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
101
$689K 0.13%
24,550
-17
102
$689K 0.13%
27,138
+1,375
103
$658K 0.12%
8,150
104
$625K 0.12%
10,540
105
$615K 0.11%
23,124
-1,819
106
$598K 0.11%
5,802
-16
107
$595K 0.11%
75,108
+2,880
108
$592K 0.11%
13,295
109
$592K 0.11%
10,423
110
$585K 0.11%
3,186
-48
111
$582K 0.11%
16,680
-755
112
$568K 0.1%
17,390
-5,750
113
$542K 0.1%
6,805
+249
114
$514K 0.09%
6,090
-115
115
$501K 0.09%
6,800
-208
116
$491K 0.09%
3,865
117
$483K 0.09%
9,321
-441
118
$478K 0.09%
5,480
+20
119
$465K 0.09%
4,230
+300
120
$460K 0.08%
6,310
121
$443K 0.08%
18,727
122
$431K 0.08%
5,635
-1,436
123
$406K 0.07%
4,156
-161
124
$383K 0.07%
4,163
125
$371K 0.07%
4,182
+71
3 4
5
6 7