CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$6.75M
2
+$4.86M
3
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$4.24M
2
+$2.98M
3
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.04%
+1,576
152
$201K 0.04%
35,200
153
$123K 0.02%
12,683
154
$70K 0.01%
33,451
155
– –
-2,800
156
– –
-4,570
157
– –
-2,153
158
– –
-1,955
159
– –
-3,254
160
– –
-3,660
161
– –
-3,480
162
– –
-2,676
163
– –
-2,985
3 4 5 6
7