CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.9B
| $435K | 0.04% |
3,441
+134
| +4% | +$16.9K |
|
302
Amphenol
APH
$133B
| $433K | 0.04% |
5,751
+740
| +15% | +$55.7K |
|
303
Essex Property Trust
ESS
$16.8B
| $432K | 0.04% |
1,249
+91
| +8% | +$31.5K |
|
304
Vanguard Total Bond Market
BND
$133B
| $431K | 0.04% |
5,413
+16
| +0.3% | +$1.27K |
|
305
Breakwave Dry Bulk Shipping ETF
BDRY
$43.3M
| $429K | 0.04% |
17,730
| – | – |
|
306
Corteva
CTVA
$50.2B
| $428K | 0.04% |
7,453
+436
| +6% | +$25K |
|
307
West Pharmaceutical
WST
$17.5B
| $425K | 0.04% |
1,034
+1
| +0.1% | +$411 |
|
308
Chipotle Mexican Grill
CMG
$56B
| $424K | 0.04% |
268
+9
| +3% | +$14.2K |
|
309
Sempra
SRE
$54.1B
| $422K | 0.04% |
2,507
+176
| +8% | +$29.6K |
|
310
Regeneron Pharmaceuticals
REGN
$61.3B
| $418K | 0.04% |
599
+69
| +13% | +$48.2K |
|
311
Oneok
OKE
$47B
| $414K | 0.04% |
5,861
+1,102
| +23% | +$77.8K |
|
312
Regions Financial
RF
$24B
| $414K | 0.04% |
18,589
+755
| +4% | +$16.8K |
|
313
Marriott International Class A Common Stock
MAR
$71.8B
| $413K | 0.04% |
2,351
+98
| +4% | +$17.2K |
|
314
Petrobras
PBR
$80B
| $413K | 0.04% |
27,884
+3,807
| +16% | +$56.4K |
|
315
Bank of New York Mellon
BK
$73.8B
| $409K | 0.03% |
8,243
+907
| +12% | +$45K |
|
316
Verisk Analytics
VRSK
$37B
| $407K | 0.03% |
1,895
+119
| +7% | +$25.6K |
|
317
Agilent Technologies
A
$35.6B
| $406K | 0.03% |
3,068
+148
| +5% | +$19.6K |
|
318
Kroger
KR
$45.4B
| $405K | 0.03% |
7,066
+892
| +14% | +$51.1K |
|
319
Weyerhaeuser
WY
$18B
| $405K | 0.03% |
10,681
+1,595
| +18% | +$60.5K |
|
320
WEC Energy
WEC
$34.1B
| $404K | 0.03% |
4,048
+251
| +7% | +$25.1K |
|
321
Alexandria Real Estate Equities
ARE
$13.8B
| $402K | 0.03% |
1,997
+272
| +16% | +$54.8K |
|
322
Parker-Hannifin
PH
$95B
| $402K | 0.03% |
1,415
+102
| +8% | +$29K |
|
323
Idexx Laboratories
IDXX
$51.2B
| $401K | 0.03% |
733
+83
| +13% | +$45.4K |
|
324
RELX
RELX
$83B
| $399K | 0.03% |
12,835
+132
| +1% | +$4.1K |
|
325
Baxter International
BAX
$12.4B
| $396K | 0.03% |
5,106
+287
| +6% | +$22.3K |
|