CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61.6B
| $476K | 0.05% |
5,356
+23
| +0.4% | +$2.04K |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $475K | 0.05% |
1,981
-542
| -21% | -$130K |
|
253
Fiserv
FI
$74.1B
| $472K | 0.05% |
4,351
+59
| +1% | +$6.4K |
|
254
Johnson Controls International
JCI
$69.1B
| $472K | 0.05% |
6,926
+52
| +0.8% | +$3.54K |
|
255
Capital One
COF
$141B
| $471K | 0.05% |
2,907
+140
| +5% | +$22.7K |
|
256
Electronic Arts
EA
$42.1B
| $470K | 0.05% |
3,303
+48
| +1% | +$6.83K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.05% |
6,053
+31
| +0.5% | +$2.4K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20B
| $467K | 0.05% |
1,666
-24
| -1% | -$6.73K |
|
259
BP
BP
$89.1B
| $466K | 0.05% |
17,047
-33
| -0.2% | -$902 |
|
260
Energy Transfer Partners
ET
$60.4B
| $466K | 0.05% |
48,683
| – | – |
|
261
T Rowe Price
TROW
$23.1B
| $462K | 0.05% |
2,348
+113
| +5% | +$22.2K |
|
262
Deckers Outdoor
DECK
$18.4B
| $456K | 0.05% |
+1,265
| New | +$456K |
|
263
Nasdaq
NDAQ
$53.5B
| $453K | 0.04% |
2,347
+41
| +2% | +$7.91K |
|
264
Travelers Companies
TRV
$61.7B
| $453K | 0.04% |
2,977
+67
| +2% | +$10.2K |
|
265
Chipotle Mexican Grill
CMG
$55.9B
| $451K | 0.04% |
248
+2
| +0.8% | +$3.64K |
|
266
Agilent Technologies
A
$35.3B
| $444K | 0.04% |
2,816
+53
| +2% | +$8.36K |
|
267
FedEx
FDX
$52.8B
| $444K | 0.04% |
2,026
+18
| +0.9% | +$3.95K |
|
268
Boston Scientific
BSX
$158B
| $443K | 0.04% |
10,203
+263
| +3% | +$11.4K |
|
269
Autodesk
ADSK
$67.6B
| $439K | 0.04% |
1,541
-649
| -30% | -$185K |
|
270
Sysco
SYY
$38.8B
| $437K | 0.04% |
5,562
+325
| +6% | +$25.5K |
|
271
DuPont de Nemours
DD
$31.7B
| $435K | 0.04% |
6,397
-148
| -2% | -$10.1K |
|
272
Digital Realty Trust
DLR
$55B
| $426K | 0.04% |
2,950
-17
| -0.6% | -$2.46K |
|
273
United Rentals
URI
$61.2B
| $425K | 0.04% |
1,211
| – | – |
|
274
Allstate
ALL
$53.3B
| $424K | 0.04% |
3,330
+42
| +1% | +$5.35K |
|
275
Microchip Technology
MCHP
$33.6B
| $416K | 0.04% |
2,712
+115
| +4% | +$17.6K |
|