CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $618K | 0.04% |
3,208
-11
| -0.3% | -$2.12K |
|
277
Corning
GLW
$61B
| $618K | 0.04% |
13,015
-158
| -1% | -$7.51K |
|
278
Snap-on
SNA
$17.1B
| $607K | 0.04% |
1,789
+8
| +0.4% | +$2.72K |
|
279
Williams-Sonoma
WSM
$24.7B
| $606K | 0.04% |
3,271
| – | – |
|
280
Ameriprise Financial
AMP
$46.1B
| $601K | 0.03% |
1,128
-152
| -12% | -$80.9K |
|
281
Sempra
SRE
$52.9B
| $600K | 0.03% |
6,835
+82
| +1% | +$7.19K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $598K | 0.03% |
1,990
-59
| -3% | -$17.7K |
|
283
Sony
SONY
$165B
| $594K | 0.03% |
28,086
+251
| +0.9% | +$5.31K |
|
284
Carrier Global
CARR
$55.8B
| $594K | 0.03% |
8,698
-356
| -4% | -$24.3K |
|
285
Realty Income
O
$54.2B
| $593K | 0.03% |
11,101
-599
| -5% | -$32K |
|
286
Prudential Financial
PRU
$37.2B
| $590K | 0.03% |
4,980
+180
| +4% | +$21.3K |
|
287
Energy Transfer Partners
ET
$59.7B
| $582K | 0.03% |
29,686
+4,416
| +17% | +$86.5K |
|
288
Tapestry
TPR
$21.7B
| $580K | 0.03% |
8,878
+163
| +2% | +$10.6K |
|
289
MetLife
MET
$52.9B
| $580K | 0.03% |
7,080
+36
| +0.5% | +$2.95K |
|
290
Equinor
EQNR
$60.1B
| $579K | 0.03% |
24,448
-183
| -0.7% | -$4.34K |
|
291
Sanofi
SNY
$113B
| $574K | 0.03% |
11,900
-56
| -0.5% | -$2.7K |
|
292
Yum! Brands
YUM
$40.1B
| $572K | 0.03% |
4,267
-56
| -1% | -$7.51K |
|
293
Truist Financial
TFC
$60B
| $564K | 0.03% |
13,006
+424
| +3% | +$18.4K |
|
294
Tractor Supply
TSCO
$32.1B
| $558K | 0.03% |
10,515
| – | – |
|
295
Rio Tinto
RIO
$104B
| $556K | 0.03% |
9,458
+4
| +0% | +$235 |
|
296
Edison International
EIX
$21B
| $553K | 0.03% |
6,921
+143
| +2% | +$11.4K |
|
297
GE Vernova
GEV
$158B
| $551K | 0.03% |
1,676
+7
| +0.4% | +$2.3K |
|
298
Ross Stores
ROST
$49.4B
| $550K | 0.03% |
3,637
+2
| +0.1% | +$303 |
|
299
Johnson Controls International
JCI
$69.5B
| $548K | 0.03% |
6,949
-3
| -0% | -$237 |
|
300
Capital One
COF
$142B
| $545K | 0.03% |
3,058
+18
| +0.6% | +$3.21K |
|