CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$1.46B
AUM Growth
+$21.1M
(+1.5%)
Holding
590
Top Buys
| 1 | +$60.6M | |
| 2 | +$6.9M | |
| 3 | +$6.03M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.57M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.93M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$22.7M | |
| 3 | +$12.3M | |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$6.87M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.81M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.75% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.77% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$55.7B
| $649K | 0.03% |
3,024
-153
|
|
||
277
Invesco India ETF
PIN
$213M
| $626K | 0.03% |
24,985
+8,081
|
|
||
278
BP
BP
$92.2B
| $625K | 0.03% |
18,129
+272
|
|
||
279
Cadence Design Systems
CDNS
$84.9B
| $624K | 0.03% |
1,777
-570
|
|
||
280
Fastenal
FAST
$46.4B
| $620K | 0.03% |
12,642
-915
|
|
||
281
Williams-Sonoma
WSM
$21.5B
| $616K | 0.03% |
3,154
-61
|
|
||
282
Kinder Morgan
KMI
$60.8B
| $612K | 0.03% |
21,630
-168
|
|
||
283
eBay
EBAY
$37.4B
| $612K | 0.03% |
6,727
-788
|
|
||
284
Paychex
PAYX
$40.2B
| $611K | 0.03% |
4,820
-595
|
|
||
285
Chipotle Mexican Grill
CMG
$45.6B
| $598K | 0.03% |
15,259
-1,502
|
|
||
286
Air Products & Chemicals
APD
$58.1B
| $583K | 0.03% |
2,139
-80
|
|
||
287
Public Service Enterprise Group
PEG
$41.7B
| $583K | 0.03% |
6,986
-870
|
|
||
288
Oneok
OKE
$45.8B
| $582K | 0.03% |
7,976
-1,056
|
|
||
289
Digital Realty Trust
DLR
$55B
| $578K | 0.03% |
3,341
-2,456
|
|
||
290
Toronto Dominion Bank
TD
$143B
| $576K | 0.03% |
7,202
+199
|
|
||
291
Ferguson
FERG
$50.5B
| $575K | 0.03% |
2,560
+23
|
|
||
292
Vertex Pharmaceuticals
VRTX
$110B
| $572K | 0.03% |
1,461
-333
|
|
||
293
Yum! Brands
YUM
$42.5B
| $568K | 0.03% |
3,739
-227
|
|
||
294
Nasdaq
NDAQ
$51.9B
| $563K | 0.03% |
6,363
-406
|
|
||
295
PACCAR
PCAR
$55.4B
| $562K | 0.03% |
5,715
-637
|
|
||
296
Cencora
COR
$71.6B
| $557K | 0.03% |
1,782
-125
|
|
||
297
Sanofi
SNY
$121B
| $555K | 0.03% |
11,757
-1,068
|
|
||
298
Shopify
SHOP
$207B
| $555K | 0.03% |
3,734
-1,119
|
|
||
299
Consolidated Edison
ED
$36.2B
| $550K | 0.03% |
5,468
-297
|
|
||
300
Uber
UBER
$182B
| $549K | 0.03% |
5,601
-2,521
|
|