CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.69%
2,022,751
-25,866
2
$95.6M 8.62%
3,702,383
-16,830
3
$58.1M 5.24%
871,886
+15,162
4
$57.4M 5.17%
195,860
-6,830
5
$37.4M 3.37%
315,741
-9,774
6
$33M 2.98%
2,534,091
+50,013
7
$24.1M 2.17%
254,440
-8,120
8
$23.7M 2.13%
2,014,728
-74,340
9
$20.9M 1.89%
120,678
+3,107
10
$19.7M 1.78%
141,524
+31,335
11
$19.5M 1.76%
139,987
-1,808
12
$19.4M 1.75%
392,956
-9,824
13
$18.4M 1.66%
357,129
+75,448
14
$17.5M 1.58%
1,500,000
-153,300
15
$16.5M 1.49%
570,314
+95,565
16
$16.5M 1.49%
674,768
+750
17
$16M 1.44%
134,932
+962
18
$15.9M 1.43%
261,067
-3,626
19
$15.8M 1.42%
291,580
-1,780
20
$15.6M 1.4%
14,295
+134
21
$14.7M 1.33%
72,100
-234
22
$12.7M 1.15%
59,713
-343
23
$12.7M 1.14%
84,347
-8,158
24
$12.3M 1.11%
409,460
+850
25
$12.1M 1.09%
92,217
-1,500
1
2 3 4 5