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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
-15.31%
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
$924M
AUM Growth
-$180M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
PYPL icon
PayPal
PYPL
+$9.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$382K 0.04%
8,560
+1,380
+19% +$75.9K
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$376K 0.04%
3,836
– –
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.04%
8,064
+600
+8% +$30.5K
RPV icon
179
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$367K 0.04%
9,178
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$361K 0.04%
2,175
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$356K 0.04%
6,490
+1,380
+27% +$104K
PCTY icon
182
Paylocity
PCTY
$7.52B
$356K 0.04%
4,035
– –
BP icon
183
BP
BP
$110B
$351K 0.04%
+14,394
New +$465K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$351K 0.04%
1,600
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$348K 0.04%
7,140
– –
NFLX icon
186
Netflix
NFLX
$305B
$347K 0.04%
9,230
+450
+5% +$15.9K
ITW icon
187
Illinois Tool Works
ITW
$83.9B
$343K 0.04%
2,412
-815
-25% -$138K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$334K 0.04%
12,995
-125
-1% -$3.3K
GD icon
189
General Dynamics
GD
$104B
$331K 0.04%
2,500
-430
-15% -$71.4K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$330K 0.04%
2,332
– –
TGNA
191
DELISTED
TEGNA Inc
TGNA
$328K 0.04%
30,187
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$233B
$317K 0.03%
9,523
-1,968
-17% -$79K
LLY icon
193
Eli Lilly
LLY
$1.01T
$315K 0.03%
2,272
-100
-4% -$13.7K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$122B
$314K 0.03%
1,321
– –
PPL
195
PPL Corp
PPL
$26.4B
$306K 0.03%
12,390
– –
AZN icon
196
AstraZeneca
AZN
$243B
$300K 0.03%
+3,355
New +$316K
WRK
197
DELISTED
WestRock Company
WRK
$300K 0.03%
+10,619
New +$382K
NOW icon
198
ServiceNow
NOW
$119B
$299K 0.03%
5,225
– –
CL icon
199
Colgate-Palmolive
CL
$72.3B
$297K 0.03%
4,474
+625
+16% +$44.1K
MO icon
200
Altria Group
MO
$113B
$297K 0.03%
7,688
-1,875
-20% -$83.2K
6 7
8
9 10

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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
  • Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
  • Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
  • Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
  • Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.