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
126
$355K 0.07%
7,545
-600
127
$337K 0.06%
8,636
+258
128
$330K 0.06%
7,175
+528
129
$325K 0.06%
11,154
130
$311K 0.06%
9,087
-1,009
131
$301K 0.06%
5,885
+152
132
$295K 0.05%
3,219
+26
133
$295K 0.05%
1,500
134
$290K 0.05%
18,034
+242
135
$288K 0.05%
3,166
-195
136
$283K 0.05%
3,502
+500
137
$283K 0.05%
8,468
-86,468
138
$283K 0.05%
8,544
-2,000
139
$282K 0.05%
5,140
+140
140
$278K 0.05%
4,908
141
$275K 0.05%
7,889
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142
$266K 0.05%
6,025
143
$263K 0.05%
4,146
144
$260K 0.05%
5,960
-60
145
$249K 0.05%
6,400
146
$247K 0.05%
2,604
-88
147
$247K 0.05%
3,360
+30
148
$239K 0.04%
3,421
149
$238K 0.04%
3,925
150
$203K 0.04%
3,603
+23
3 4 5
6
7