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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
(-11%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$56.6M |
| 2 |
NVIDIA
NVDA
|
+$8.4M |
| 3 |
Microsoft
MSFT
|
+$5.18M |
| 4 |
Shopify
SHOP
|
+$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
| 3 |
Davis Select International ETF
DINT
|
+$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.12M | 0.09% |
26,641
-133
| -0.5% | -$5.73K |
|
102
Boeing
BA
$169B
| $1.12M | 0.09% |
8,191
+175
| +2% | +$25.8K |
|
103
Kimberly-Clark
KMB
$37.3B
| $1.1M | 0.08% |
8,124
-4
| -0% | -$527 |
|
104
RTX Corp
RTX
$291B
| $1.09M | 0.08% |
11,347
+897
| +9% | +$86.2K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.09M | 0.08% |
44,350
-890
| -2% | -$21.9K |
|
106
Toronto Dominion Bank
TD
$193B
| $1.09M | 0.08% |
16,630
+2,000
| +14% | +$145K |
|
107
Nike
NKE
$64.1B
| $1.07M | 0.08% |
10,467
-16
| -0.2% | -$1.89K |
|
108
Linde
LIN
$237B
| $1.04M | 0.08% |
3,621
| – | – |
|
109
Home Depot
HD
$336B
| $1.04M | 0.08% |
3,788
+1,025
| +37% | +$303K |
|
|
RC
110
Ready Capital
RC
$260M
| $1.03M | 0.08% |
+86,268
| New | +$1.22M |
|
111
Honeywell
HON
$76.4B
| $1.02M | 0.08% |
6,254
+1,142
| +22% | +$205K |
|
112
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.02M | 0.08% |
16,825
| – | – |
|
113
SiriusXM
SIRI
$10.9B
| $965K | 0.07% |
15,736
+51
| +0.3% | +$3.17K |
|
114
Oracle
ORCL
$341B
| $959K | 0.07% |
13,723
-3,054
| -18% | -$224K |
|
115
Enbridge
ENB
$120B
| $941K | 0.07% |
22,267
-260
| -1% | -$11.6K |
|
116
iShares US Financial Services ETF
IYG
$2.13B
| $922K | 0.07% |
18,660
| – | – |
|
117
Stryker
SYK
$134B
| $922K | 0.07% |
4,633
-380
| -8% | -$89.3K |
|
118
Waste Management
WM
$95.8B
| $918K | 0.07% |
6,004
-15
| -0.2% | -$2.35K |
|
119
Eli Lilly
LLY
$1.08T
| $876K | 0.07% |
2,701
-100
| -4% | -$30K |
|
120
Blackrock
BLK
$169B
| $874K | 0.07% |
1,435
| – | – |
|
121
Crown Holdings
CCK
$13B
| $858K | 0.07% |
9,312
| – | – |
|
122
O'Reilly Automotive
ORLY
$75.3B
| $805K | 0.06% |
19,125
| – | – |
|
123
CarMax
KMX
$8.39B
| $801K | 0.06% |
8,851
-1,480
| -14% | -$139K |
|
124
Crescent Capital BDC
CCAP
$405M
| $794K | 0.06% |
51,247
| – | – |
|
125
Lowe's Companies
LOW
$121B
| $760K | 0.06% |
4,353
-700
| -14% | -$135K |
|
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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.