CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$66M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $621K | 0.05% |
12,936
+7,163
| +124% | +$344K |
|
227
Ford
F
$46.2B
| $614K | 0.05% |
36,299
+5,507
| +18% | +$93.2K |
|
228
US Bancorp
USB
$75.5B
| $611K | 0.05% |
11,490
+1,232
| +12% | +$65.5K |
|
229
Diageo
DEO
$61.2B
| $604K | 0.05% |
2,973
+59
| +2% | +$12K |
|
230
Estee Lauder
EL
$33.1B
| $601K | 0.05% |
2,207
+47
| +2% | +$12.8K |
|
231
Canadian National Railway
CNI
$60.3B
| $595K | 0.05% |
4,434
+366
| +9% | +$49.1K |
|
232
Eversource Energy
ES
$23.5B
| $594K | 0.05% |
6,741
+2,049
| +44% | +$181K |
|
233
Colgate-Palmolive
CL
$67.7B
| $588K | 0.05% |
7,759
+408
| +6% | +$30.9K |
|
234
Thomson Reuters
TRI
$80B
| $584K | 0.05% |
5,174
+66
| +1% | +$7.45K |
|
235
Realty Income
O
$53B
| $580K | 0.05% |
8,364
+786
| +10% | +$54.5K |
|
236
Williams Companies
WMB
$70.5B
| $578K | 0.05% |
17,288
+726
| +4% | +$24.3K |
|
237
Zoetis
ZTS
$67.6B
| $575K | 0.05% |
3,049
+328
| +12% | +$61.9K |
|
238
eBay
EBAY
$41.2B
| $560K | 0.05% |
9,774
+525
| +6% | +$30.1K |
|
239
Fidelity National Information Services
FIS
$35.6B
| $559K | 0.05% |
5,564
+29
| +0.5% | +$2.91K |
|
240
TransDigm Group
TDG
$72B
| $550K | 0.05% |
844
+17
| +2% | +$11.1K |
|
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $548K | 0.05% |
15,972
| – | – |
|
242
Exelon
EXC
$43.8B
| $544K | 0.05% |
11,419
-2,817
| -20% | -$134K |
|
|
ABB
243
DELISTED
ABB Ltd.
ABB
| $536K | 0.05% |
16,574
+266
| +2% | +$8.6K |
|
244
Arthur J. Gallagher & Co
AJG
$77.9B
| $533K | 0.05% |
3,051
+178
| +6% | +$31.1K |
|
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.05% |
1
| – | – |
|
246
FedEx
FDX
$53.2B
| $529K | 0.05% |
2,287
+280
| +14% | +$64.8K |
|
247
Phillips 66
PSX
$52.8B
| $529K | 0.05% |
6,124
+1,049
| +21% | +$90.6K |
|
248
Allstate
ALL
$53.9B
| $526K | 0.04% |
3,796
+262
| +7% | +$36.3K |
|
249
Air Products & Chemicals
APD
$64.8B
| $525K | 0.04% |
2,102
+46
| +2% | +$11.5K |
|
250
Nutanix
NTNX
$18.2B
| $524K | 0.04% |
+19,545
| New | +$524K |
|