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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
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.29M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.94M |
| 5 |
Appian
APPN
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
| 2 |
PayPal
PYPL
|
+$9.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
| 4 |
GE Aerospace
GE
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$187B
| $293K | 0.03% |
1,963
-875
| -31% | -$240K |
|
202
Fidelity National Information Services
FIS
$22B
| $286K | 0.03% |
+2,355
| New | +$327K |
|
203
PNC Financial Services
PNC
$102B
| $286K | 0.03% |
2,985
-250
| -8% | -$33.6K |
|
204
Baxter International
BAX
$14.4B
| $283K | 0.03% |
3,489
| – | – |
|
205
SPDR Gold Trust
GLD
$132B
| $280K | 0.03% |
1,888
| – | – |
|
206
Invesco QQQ Trust
QQQ
$479B
| $278K | 0.03% |
1,460
-145
| -9% | -$30.7K |
|
207
Adobe
ADBE
$100B
| $273K | 0.03% |
858
-194
| -18% | -$66.4K |
|
|
CGC
208
Canopy Growth
CGC
$396M
| $271K | 0.03% |
1,880
-200
| -10% | -$37.6K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $271K | 0.03% |
5,090
| – | – |
|
210
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $271K | 0.03% |
26,439
+864
| +3% | +$11.1K |
|
211
HCA Healthcare
HCA
$86.1B
| $270K | 0.03% |
3,000
| – | – |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $268K | 0.03% |
5,980
-693
| -10% | -$38.5K |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $257K | 0.03% |
+9,258
| New | +$387K |
|
214
State Street
STT
$51.3B
| $255K | 0.03% |
4,780
-270
| -5% | -$18.8K |
|
215
Rocket Pharmaceuticals
RCKT
$365M
| $251K | 0.03% |
18,000
| – | – |
|
216
SBA Communications
SBAC
$19.6B
| $243K | 0.03% |
901
| – | – |
|
217
Aflac
AFL
$63.7B
| $242K | 0.03% |
7,054
-3,300
| -32% | -$151K |
|
218
AXIS Capital
AXS
$7.65B
| $235K | 0.03% |
+6,081
| New | +$340K |
|
219
McKesson
MCK
$97.7B
| $233K | 0.03% |
1,722
-1,350
| -44% | -$198K |
|
220
Valero Energy
VLO
$89.4B
| $231K | 0.03% |
+5,084
| New | +$369K |
|
221
Rockwell Automation
ROK
$50B
| $230K | 0.02% |
1,526
-118
| -7% | -$21.9K |
|
222
Schwab US Dividend Equity ETF
SCHD
$104B
| $227K | 0.02% |
15,159
-1,449
| -9% | -$26K |
|
223
Cigna
CI
$72.7B
| $226K | 0.02% |
1,274
-387
| -23% | -$75.1K |
|
224
W.R. Berkley
WRB
$26.6B
| $223K | 0.02% |
9,621
| – | – |
|
225
Phillips 66
PSX
$82.5B
| $220K | 0.02% |
4,094
-1,695
| -29% | -$138K |
|
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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.