CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $368K | 0.04% |
4,585
-65
| -1% | -$5.22K |
|
302
Roper Technologies
ROP
$55.8B
| $368K | 0.04% |
782
-23
| -3% | -$10.8K |
|
303
Micron Technology
MU
$147B
| $365K | 0.04% |
4,295
-105
| -2% | -$8.92K |
|
304
Equifax
EFX
$30.8B
| $363K | 0.04% |
1,515
+120
| +9% | +$28.8K |
|
305
Welltower
WELL
$112B
| $363K | 0.04% |
4,371
+6
| +0.1% | +$498 |
|
306
STMicroelectronics
STM
$24B
| $362K | 0.04% |
9,946
-194
| -2% | -$7.06K |
|
307
Brookfield
BN
$99.5B
| $361K | 0.04% |
8,759
-652
| -7% | -$26.9K |
|
308
IQVIA
IQV
$31.9B
| $361K | 0.04% |
1,489
-80
| -5% | -$19.4K |
|
309
Tapestry
TPR
$21.7B
| $361K | 0.04% |
8,313
| – | – |
|
310
NXP Semiconductors
NXPI
$57.2B
| $360K | 0.04% |
1,749
-96
| -5% | -$19.8K |
|
311
Phillips 66
PSX
$53.2B
| $360K | 0.04% |
4,196
+214
| +5% | +$18.4K |
|
312
RELX
RELX
$85.9B
| $360K | 0.04% |
13,503
-313
| -2% | -$8.35K |
|
313
Ferguson
FERG
$47.8B
| $358K | 0.04% |
2,573
+58
| +2% | +$8.07K |
|
314
O'Reilly Automotive
ORLY
$89B
| $353K | 0.03% |
9,345
+105
| +1% | +$3.97K |
|
315
Baxter International
BAX
$12.5B
| $351K | 0.03% |
4,366
+159
| +4% | +$12.8K |
|
316
Bank of New York Mellon
BK
$73.1B
| $350K | 0.03% |
6,833
-91
| -1% | -$4.66K |
|
317
Biogen
BIIB
$20.6B
| $346K | 0.03% |
998
-97
| -9% | -$33.6K |
|
318
West Pharmaceutical
WST
$18B
| $346K | 0.03% |
964
-15
| -2% | -$5.38K |
|
319
Moody's
MCO
$89.5B
| $345K | 0.03% |
952
-93
| -9% | -$33.7K |
|
320
Regions Financial
RF
$24.1B
| $341K | 0.03% |
16,913
-484
| -3% | -$9.76K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$131B
| $340K | 0.03% |
2,949
-30
| -1% | -$3.46K |
|
322
lululemon athletica
LULU
$20.1B
| $340K | 0.03% |
932
+16
| +2% | +$5.84K |
|
323
HP
HPQ
$27.4B
| $339K | 0.03% |
11,226
+15
| +0.1% | +$453 |
|
324
L3Harris
LHX
$51B
| $338K | 0.03% |
1,565
-172
| -10% | -$37.1K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $337K | 0.03% |
1,755
+118
| +7% | +$22.7K |
|