CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.86M
3
+$4.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$4.24M
2
+$2.98M
3
+$2.83M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
APA icon
APA Corp
APA
+$750K

Sector Composition

1 Financials 11.97%
2 Healthcare 9.42%
3 Industrials 8.39%
4 Technology 7.79%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 6.3%
173,227
+13,617
2
$32.2M 5.95%
502,559
+7,046
3
$26.9M 4.97%
3,436,476
+857,076
4
$23.4M 4.33%
1,511,898
+27,560
5
$22.1M 4.07%
264,020
+1,613
6
$13.5M 2.5%
161,615
-361
7
$13.5M 2.49%
464,532
-4,833
8
$12.9M 2.39%
121,306
-2,387
9
$12.5M 2.3%
475,794
+6,449
10
$11M 2.03%
644,571
+138,780
11
$10.6M 1.96%
86,357
-1,228
12
$10.4M 1.91%
411,580
-12,056
13
$10.3M 1.91%
171,549
-1,378
14
$9.84M 1.82%
610,480
+119,140
15
$8.84M 1.63%
302,043
-255
16
$8.83M 1.63%
103,180
-10
17
$8.64M 1.6%
152,832
+221
18
$8.36M 1.54%
64,466
-700
19
$8.25M 1.52%
127,865
-4,114
20
$8.11M 1.5%
209,364
-978
21
$7.91M 1.46%
78,137
-1,393
22
$7.75M 1.43%
161,962
-840
23
$7.75M 1.43%
325,080
+51,436
24
$7.5M 1.38%
80,578
-255
25
$7.21M 1.33%
102,140
+28,548
1
2 3 4 5