CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $567K | 0.06% |
4,235
+161
| +4% | +$21.6K |
|
227
Vanguard Mid-Cap ETF
VO
$87.2B
| $560K | 0.06% |
2,361
+2
| +0.1% | +$474 |
|
228
AutoZone
AZO
$70.4B
| $546K | 0.05% |
366
-21
| -5% | -$31.3K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.05% |
2,000
| – | – |
|
230
Aon
AON
$79.8B
| $538K | 0.05% |
2,254
+161
| +8% | +$38.4K |
|
231
Paychex
PAYX
$48.6B
| $537K | 0.05% |
5,007
+23
| +0.5% | +$2.47K |
|
232
Advanced Micro Devices
AMD
$245B
| $536K | 0.05% |
5,711
-772
| -12% | -$72.5K |
|
233
Equinor
EQNR
$59.9B
| $535K | 0.05% |
25,237
+627
| +3% | +$13.3K |
|
234
Cintas
CTAS
$82.3B
| $534K | 0.05% |
5,588
-188
| -3% | -$18K |
|
235
Edwards Lifesciences
EW
$47.4B
| $530K | 0.05% |
5,118
+77
| +2% | +$7.97K |
|
236
American Electric Power
AEP
$57.7B
| $526K | 0.05% |
6,214
-167
| -3% | -$14.1K |
|
237
Thomson Reuters
TRI
$78.7B
| $525K | 0.05% |
5,093
+186
| +4% | +$19.2K |
|
238
Synopsys
SNPS
$111B
| $524K | 0.05% |
1,900
+35
| +2% | +$9.65K |
|
239
Cummins
CMI
$55.2B
| $523K | 0.05% |
2,146
+5
| +0.2% | +$1.22K |
|
240
Public Storage
PSA
$52.3B
| $523K | 0.05% |
1,738
+13
| +0.8% | +$3.91K |
|
241
Energy Transfer Partners
ET
$59.7B
| $518K | 0.05% |
48,683
| – | – |
|
242
Illumina
ILMN
$15.6B
| $518K | 0.05% |
1,125
-17
| -1% | -$7.83K |
|
243
KLA
KLAC
$119B
| $512K | 0.05% |
1,580
-155
| -9% | -$50.2K |
|
244
Pinduoduo
PDD
$177B
| $508K | 0.05% |
3,999
+271
| +7% | +$34.4K |
|
245
DuPont de Nemours
DD
$32.5B
| $507K | 0.05% |
6,545
+134
| +2% | +$10.4K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $490K | 0.05% |
1,690
-30
| -2% | -$8.7K |
|
247
Monster Beverage
MNST
$60.9B
| $487K | 0.05% |
10,666
-2,584
| -20% | -$118K |
|
248
Chubb
CB
$111B
| $486K | 0.05% |
3,057
-190
| -6% | -$30.2K |
|
249
Invesco India ETF
PIN
$210M
| $482K | 0.05% |
18,725
-782
| -4% | -$20.1K |
|
250
Vanguard Total Bond Market
BND
$135B
| $481K | 0.05% |
5,595
+92
| +2% | +$7.91K |
|