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
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.04%
7,440
177
$388K 0.04%
6,762
+782
178
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179
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180
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181
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182
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183
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184
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185
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6,460
186
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187
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188
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190
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191
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192
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193
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194
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195
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196
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197
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6,045
198
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2,021
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199
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1,605
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200
$298K 0.03%
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