CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $294K | 0.04% |
4,767
-139
| -3% | -$8.57K |
|
302
Toronto Dominion Bank
TD
$127B
| $291K | 0.03% |
6,522
+363
| +6% | +$16.2K |
|
303
Bank of New York Mellon
BK
$73.1B
| $290K | 0.03% |
7,511
-464
| -6% | -$17.9K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $290K | 0.03% |
360
-38
| -10% | -$30.6K |
|
305
Invesco Preferred ETF
PGX
$3.93B
| $288K | 0.03% |
+20,430
| New | +$288K |
|
306
Kraft Heinz
KHC
$32.3B
| $287K | 0.03% |
8,990
+580
| +7% | +$18.5K |
|
307
Vodafone
VOD
$28.5B
| $285K | 0.03% |
17,898
+3,405
| +23% | +$54.2K |
|
308
Corning
GLW
$61B
| $284K | 0.03% |
10,960
-88
| -0.8% | -$2.28K |
|
309
Fortive
FTV
$16.2B
| $283K | 0.03% |
4,996
+408
| +9% | +$23.1K |
|
310
Constellation Brands
STZ
$26.2B
| $283K | 0.03% |
1,615
+182
| +13% | +$31.9K |
|
311
Nasdaq
NDAQ
$53.6B
| $282K | 0.03% |
7,083
+615
| +10% | +$24.5K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $282K | 0.03% |
2,865
+275
| +11% | +$27.1K |
|
313
Idexx Laboratories
IDXX
$51.4B
| $280K | 0.03% |
+848
| New | +$280K |
|
314
Ionis Pharmaceuticals
IONS
$9.76B
| $279K | 0.03% |
4,728
+388
| +9% | +$22.9K |
|
315
Williams Companies
WMB
$69.9B
| $278K | 0.03% |
14,618
-1,752
| -11% | -$33.3K |
|
316
Yum! Brands
YUM
$40.1B
| $278K | 0.03% |
3,197
+224
| +8% | +$19.5K |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $276K | 0.03% |
10,258
+67
| +0.7% | +$1.8K |
|
318
Clearway Energy Class A
CWEN.A
$3.2B
| $275K | 0.03% |
13,101
| – | – |
|
319
Honda
HMC
$44.8B
| $274K | 0.03% |
10,739
+92
| +0.9% | +$2.35K |
|
320
Corpay
CPAY
$22.4B
| $272K | 0.03% |
+1,081
| New | +$272K |
|
321
Brookfield
BN
$99.5B
| $271K | 0.03% |
10,246
+40
| +0.4% | +$1.06K |
|
322
Public Storage
PSA
$52.2B
| $271K | 0.03% |
1,410
-56
| -4% | -$10.8K |
|
323
Sempra
SRE
$52.9B
| $271K | 0.03% |
4,620
+22
| +0.5% | +$1.29K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.03% |
6,394
-1,027
| -14% | -$43.5K |
|
325
Agilent Technologies
A
$36.5B
| $270K | 0.03% |
+3,050
| New | +$270K |
|