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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$142B
| $308K | 0.02% |
5,967
-7,288
| -55% | -$371K |
|
202
Advanced Micro Devices
AMD
$700B
| $305K | 0.02% |
3,995
+200
| +5% | +$18.7K |
|
203
Packaging Corp of America
PKG
$22.2B
| $302K | 0.02% |
2,200
| – | – |
|
204
Sysco
SYY
$40.8B
| $302K | 0.02% |
3,570
+976
| +38% | +$81.8K |
|
205
Union Pacific
UNP
$174B
| $302K | 0.02% |
1,418
+15
| +1% | +$3.41K |
|
206
Norfolk Southern
NSC
$75.4B
| $300K | 0.02% |
1,320
| – | – |
|
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $299K | 0.02% |
+12,930
| New | +$313K |
|
208
Travelers Companies
TRV
$81.1B
| $290K | 0.02% |
1,713
| – | – |
|
209
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $286K | 0.02% |
3,417
+287
| +9% | +$26.3K |
|
210
SBA Communications
SBAC
$19.8B
| $285K | 0.02% |
890
| – | – |
|
211
WD-40
WDFC
$2.98B
| $284K | 0.02% |
1,411
| – | – |
|
212
MetLife
MET
$62.4B
| $283K | 0.02% |
+4,505
| New | +$298K |
|
213
CVS Health
CVS
$135B
| $281K | 0.02% |
3,036
-21
| -0.7% | -$2.05K |
|
214
Danaher
DHR
$138B
| $277K | 0.02% |
1,234
| – | – |
|
215
Analog Devices
ADI
$172B
| $274K | 0.02% |
1,875
| – | – |
|
216
Republic Services
RSG
$67.4B
| $268K | 0.02% |
+2,049
| New | +$269K |
|
217
State Street
STT
$48.4B
| $267K | 0.02% |
4,330
| – | – |
|
218
Telus
TU
$17.4B
| $266K | 0.02% |
11,948
+1,000
| +9% | +$24.7K |
|
219
Appian
APPN
$2.11B
| $259K | 0.02% |
5,470
-6,207
| -53% | -$312K |
|
220
Salesforce
CRM
$154B
| $255K | 0.02% |
1,547
-12
| -0.8% | -$2.12K |
|
221
iShares Select Dividend ETF
DVY
$23.8B
| $247K | 0.02% |
+2,098
| New | +$263K |
|
222
Alibaba
BABA
$276B
| $245K | 0.02% |
2,153
-400
| -16% | -$39.2K |
|
223
Gilead Sciences
GILD
$165B
| $243K | 0.02% |
3,936
| – | – |
|
224
HCA Healthcare
HCA
$90.6B
| $238K | 0.02% |
1,419
| – | – |
|
225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $235K | 0.02% |
10,400
| – | – |
|
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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.