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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.9B
| $547K | 0.03% |
1,996
-157
|
|
||
302
Moody's
MCO
$87.6B
| $546K | 0.03% |
1,145
-178
|
|
||
303
Cardinal Health
CAH
$50.4B
| $544K | 0.03% |
3,465
-26
|
|
||
304
Xcel Energy
XEL
$48.6B
| $539K | 0.03% |
6,683
+230
|
|
||
305
Regions Financial
RF
$22.3B
| $537K | 0.03% |
20,350
-14
|
|
||
306
Monster Beverage
MNST
$73.3B
| $537K | 0.03% |
7,972
-842
|
|
||
307
Quanta Services
PWR
$69.3B
| $536K | 0.03% |
1,294
-153
|
|
||
308
Pinduoduo
PDD
$165B
| $535K | 0.03% |
4,045
-86
|
|
||
309
Medtronic
MDT
$135B
| $525K | 0.03% |
5,515
-964
|
|
||
310
EOG Resources
EOG
$58.5B
| $520K | 0.03% |
4,640
-612
|
|
||
311
MetLife
MET
$50.4B
| $519K | 0.03% |
6,300
-479
|
|
||
312
United Rentals
URI
$51.9B
| $518K | 0.03% |
543
-29
|
|
||
313
Targa Resources
TRGP
$37.6B
| $518K | 0.03% |
3,093
-43
|
|
||
314
L3Harris
LHX
$52.1B
| $518K | 0.03% |
1,696
-229
|
|
||
315
TE Connectivity
TEL
$66.5B
| $511K | 0.03% |
2,328
-169
|
|
||
316
Colgate-Palmolive
CL
$64.8B
| $511K | 0.03% |
6,391
-1,177
|
|
||
317
Canadian Natural Resources
CNQ
$70.3B
| $508K | 0.03% |
15,895
+227
|
|
||
318
Palantir
PLTR
$401B
| $508K | 0.03% |
2,784
-1,602
|
|
||
319
Alibaba
BABA
$375B
| $507K | 0.03% |
2,835
-339
|
|
||
320
Brookfield
BN
$105B
| $505K | 0.03% |
11,051
+39
|
|
||
321
Ameriprise Financial
AMP
$42.3B
| $503K | 0.03% |
1,023
-79
|
|
||
322
GSK
GSK
$96.6B
| $500K | 0.03% |
11,586
+673
|
|
||
323
Ferrari
RACE
$69.5B
| $497K | 0.03% |
1,024
-15
|
|
||
324
Dell
DELL
$89.4B
| $496K | 0.03% |
3,497
+100
|
|
||
325
D.R. Horton
DHI
$46.4B
| $491K | 0.03% |
2,897
-317
|
|