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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
-14.19%
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
$1.31B
AUM Growth
-$168M
(-11%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$56.6M |
| 2 |
NVIDIA
NVDA
|
+$8.4M |
| 3 |
Microsoft
MSFT
|
+$5.18M |
| 4 |
Shopify
SHOP
|
+$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
| 3 |
Davis Select International ETF
DINT
|
+$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.09M |
| 5 |
Markel Group
MKL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $405K | 0.03% |
10,109
-210
| -2% | -$8.81K |
|
|
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $404K | 0.03% |
+16,735
| New | +$439K |
|
178
First Horizon
FHN
$12.2B
| $401K | 0.03% |
18,336
| – | – |
|
179
Truist Financial
TFC
$63.9B
| $401K | 0.03% |
8,457
+990
| +13% | +$48.8K |
|
180
Sprott Physical Gold
PHYS
$14.6B
| $400K | 0.03% |
28,243
-2,675
| -9% | -$39.4K |
|
181
Amgen
AMGN
$209B
| $398K | 0.03% |
1,636
+596
| +57% | +$146K |
|
|
PPL
182
PPL Corp
PPL
$26.9B
| $393K | 0.03% |
14,500
+2,389
| +20% | +$68.6K |
|
183
PNC Financial Services
PNC
$99.1B
| $388K | 0.03% |
2,461
-279
| -10% | -$46.8K |
|
184
ConocoPhillips
COP
$144B
| $384K | 0.03% |
4,276
| – | – |
|
185
Zimmer Biomet
ZBH
$18.8B
| $382K | 0.03% |
3,634
| – | – |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $372K | 0.03% |
3,264
-509
| -13% | -$60.4K |
|
187
Philip Morris
PM
$309B
| $367K | 0.03% |
3,720
+110
| +3% | +$11.2K |
|
188
Paylocity
PCTY
$7.75B
| $364K | 0.03% |
2,085
| – | – |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $363K | 0.03% |
3,550
-6,590
| -65% | -$676K |
|
190
Thermo Fisher Scientific
TMO
$214B
| $348K | 0.03% |
640
| – | – |
|
191
PayPal
PYPL
$50.3B
| $344K | 0.03% |
4,927
-1,452
| -23% | -$126K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.03% |
9,084
+1,920
| +27% | +$82.5K |
|
193
Colgate-Palmolive
CL
$74.8B
| $343K | 0.03% |
4,274
-50
| -1% | -$3.91K |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $336K | 0.03% |
2,950
-500
| -14% | -$56.8K |
|
195
Walmart Inc
WMT
$909B
| $334K | 0.03% |
8,241
+246
| +3% | +$11.3K |
|
196
Altria Group
MO
$125B
| $333K | 0.03% |
7,977
-300
| -4% | -$15.5K |
|
197
Rockwell Automation
ROK
$51.1B
| $325K | 0.02% |
1,629
-16
| -1% | -$3.61K |
|
198
Duke Energy
DUK
$101B
| $316K | 0.02% |
2,947
+586
| +25% | +$64.4K |
|
199
Schwab US REIT ETF
SCHH
$11.7B
| $313K | 0.02% |
14,830
+12
| +0.1% | +$276 |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $310K | 0.02% |
5,680
| – | – |
|
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Cobblestone Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.
- Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
- Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
- Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
- Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
- Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
- Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.