CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
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
-$566K
(-0.07%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
23
Increased
284
Reduced
178
Closed
33
Top Buys
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 |
Vanguard Value ETF
VTV
|
$1.85M |
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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77B
| $415K | 0.04% |
2,795
+80
| +3% | +$11.9K |
|
277
West Pharmaceutical
WST
$17.8B
| $414K | 0.04% |
976
+12
| +1% | +$5.09K |
|
278
Ford
F
$46.5B
| $412K | 0.04% |
29,074
+427
| +1% | +$6.05K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.04% |
1
| – | – |
|
280
Archer Daniels Midland
ADM
$29.8B
| $407K | 0.04% |
6,786
+390
| +6% | +$23.4K |
|
281
Prudential Financial
PRU
$38.3B
| $407K | 0.04% |
3,873
+230
| +6% | +$24.2K |
|
282
STMicroelectronics
STM
$23.6B
| $406K | 0.04% |
9,298
-648
| -7% | -$28.3K |
|
283
Xcel Energy
XEL
$42.7B
| $406K | 0.04% |
6,488
+83
| +1% | +$5.19K |
|
284
Yum! Brands
YUM
$39.9B
| $406K | 0.04% |
3,316
+55
| +2% | +$6.73K |
|
285
Williams Companies
WMB
$70.3B
| $405K | 0.04% |
15,619
-517
| -3% | -$13.4K |
|
286
Ross Stores
ROST
$50B
| $403K | 0.04% |
3,700
+234
| +7% | +$25.5K |
|
287
Mettler-Toledo International
MTD
$26.5B
| $402K | 0.04% |
292
+4
| +1% | +$5.51K |
|
288
Illumina
ILMN
$15.5B
| $400K | 0.04% |
1,014
-111
| -10% | -$43.8K |
|
289
Philips
PHG
$26.4B
| $399K | 0.04% |
10,493
-370
| -3% | -$14.1K |
|
290
Idexx Laboratories
IDXX
$51.2B
| $396K | 0.04% |
637
+5
| +0.8% | +$3.11K |
|
291
Corning
GLW
$59.7B
| $394K | 0.04% |
10,799
+480
| +5% | +$17.5K |
|
292
Best Buy
BBY
$16.3B
| $391K | 0.04% |
3,700
+63
| +2% | +$6.66K |
|
293
lululemon athletica
LULU
$24.7B
| $388K | 0.04% |
959
+27
| +3% | +$10.9K |
|
294
Brookfield
BN
$99.6B
| $384K | 0.04% |
8,869
+110
| +1% | +$4.76K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $382K | 0.04% |
9,375
+30
| +0.3% | +$1.22K |
|
296
Eversource Energy
ES
$23.5B
| $381K | 0.04% |
4,665
+80
| +2% | +$6.53K |
|
|
BBL
297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $381K | 0.04% |
7,508
-83
| -1% | -$4.21K |
|
298
Dollar General
DG
$23.9B
| $373K | 0.04% |
1,760
+10
| +0.6% | +$2.12K |
|
299
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $372K | 0.04% |
15,030
| – | – |
|
300
Clearway Energy Class A
CWEN.A
$3.2B
| $369K | 0.04% |
13,101
| – | – |
|