CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $736K | 0.06% |
5,733
-160
| -3% | -$20.5K |
|
227
BP
BP
$90.8B
| $733K | 0.06% |
20,710
-579
| -3% | -$20.5K |
|
228
UBS Group
UBS
$126B
| $726K | 0.06% |
23,508
+5,074
| +28% | +$157K |
|
229
Rio Tinto
RIO
$101B
| $718K | 0.06% |
9,645
+176
| +2% | +$13.1K |
|
230
Arthur J. Gallagher & Co
AJG
$77.6B
| $709K | 0.06% |
3,152
+20
| +0.6% | +$4.5K |
|
231
Darden Restaurants
DRI
$24.3B
| $708K | 0.06% |
4,308
-2
| -0% | -$329 |
|
232
Citigroup
C
$174B
| $707K | 0.06% |
13,741
+2,120
| +18% | +$109K |
|
233
Microchip Technology
MCHP
$34.3B
| $702K | 0.06% |
7,785
+168
| +2% | +$15.2K |
|
234
AutoZone
AZO
$69.9B
| $701K | 0.06% |
271
-42
| -13% | -$109K |
|
235
Snap
SNAP
$12.4B
| $699K | 0.06% |
41,279
-200
| -0.5% | -$3.39K |
|
236
Vale
VALE
$43.4B
| $693K | 0.06% |
43,701
-426
| -1% | -$6.76K |
|
237
Motorola Solutions
MSI
$79.8B
| $689K | 0.06% |
2,202
+64
| +3% | +$20K |
|
238
Amphenol
APH
$133B
| $688K | 0.06% |
6,945
+90
| +1% | +$8.92K |
|
239
Humana
HUM
$37.3B
| $680K | 0.06% |
1,486
-24
| -2% | -$11K |
|
240
Gartner
IT
$19B
| $680K | 0.06% |
1,507
+388
| +35% | +$175K |
|
241
Vertex Pharmaceuticals
VRTX
$103B
| $677K | 0.05% |
1,663
+22
| +1% | +$8.95K |
|
242
Martin Marietta Materials
MLM
$37.2B
| $669K | 0.05% |
1,341
+56
| +4% | +$27.9K |
|
243
Marriott International Class A Common Stock
MAR
$71.8B
| $665K | 0.05% |
2,951
+11
| +0.4% | +$2.48K |
|
244
O'Reilly Automotive
ORLY
$87.6B
| $660K | 0.05% |
695
+2
| +0.3% | +$1.9K |
|
245
Boston Scientific
BSX
$158B
| $658K | 0.05% |
11,390
+740
| +7% | +$42.8K |
|
246
Norfolk Southern
NSC
$62.4B
| $658K | 0.05% |
2,784
-263
| -9% | -$62.2K |
|
247
PNC Financial Services
PNC
$80.9B
| $657K | 0.05% |
4,240
-364
| -8% | -$56.4K |
|
248
Canadian Pacific Kansas City
CP
$70.2B
| $654K | 0.05% |
8,264
-1,075
| -12% | -$85K |
|
249
iShares Core S&P 500 ETF
IVV
$657B
| $652K | 0.05% |
1,366
| – | – |
|
250
Cummins
CMI
$54.5B
| $652K | 0.05% |
2,721
+167
| +7% | +$40K |
|