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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
151
State Street SPDR S&P Bank ETF
KBE
$1.64B
$553K 0.04%
13,224
-150
-1% -$5.56K
TMP icon
152
Tompkins Financial
TMP
$1.43B
$550K 0.04%
7,797
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$528K 0.04%
6,120
– –
SO icon
154
Southern Company
SO
$109B
$527K 0.04%
8,583
+590
+7% +$35.5K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$511K 0.04%
7,140
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$509K 0.04%
19,100
– –
DKS icon
157
Dick's Sporting Goods
DKS
$17.5B
$506K 0.04%
8,996
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$500K 0.04%
5,886
-177
-3% -$14.7K
NFLX icon
159
Netflix
NFLX
$299B
$497K 0.04%
9,190
– –
CCAP icon
160
Crescent Capital BDC
CCAP
$403M
$496K 0.04%
+34,032
New +$467K
HCA icon
161
HCA Healthcare
HCA
$87.2B
$493K 0.04%
3,000
– –
VMW
162
DELISTED
VMware, Inc
VMW
$491K 0.04%
3,500
– –
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$489K 0.04%
1,600
– –
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$472K 0.04%
22,095
+6,834
+45% +$139K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$461K 0.04%
6,318
+1,592
+34% +$109K
T icon
166
AT&T
T
$159B
$461K 0.04%
21,217
+283
+1% +$6.1K
AFL icon
167
Aflac
AFL
$64.9B
$460K 0.04%
10,354
+3,300
+47% +$135K
MDT icon
168
Medtronic
MDT
$109B
$457K 0.04%
3,905
+210
+6% +$23.1K
CINF icon
169
Cincinnati Financial
CINF
$27.3B
$449K 0.03%
5,135
-1,100
-18% -$87.8K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$446K 0.03%
1,420
– –
MTB icon
171
M&T Bank
MTB
$35.7B
$443K 0.03%
3,480
-331
-9% -$37.7K
ADBE icon
172
Adobe
ADBE
$99.5B
$442K 0.03%
884
+22
+3% +$10.6K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$436K 0.03%
2,137
+250
+13% +$51.1K
SUSC icon
174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$429K 0.03%
15,137
+1,357
+10% +$38K
FNDB icon
175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$426K 0.03%
28,443
-396
-1% -$5.51K
5 6
7
8 9

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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.