CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $421K | 0.04% |
2,000
| – | – |
|
302
SAP
SAP
$313B
| $420K | 0.04% |
5,165
+77
| +2% | +$6.26K |
|
303
Invitation Homes
INVH
$18.5B
| $419K | 0.04% |
12,414
+21
| +0.2% | +$709 |
|
304
Tractor Supply
TSCO
$32.1B
| $419K | 0.04% |
11,265
+605
| +6% | +$22.5K |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $416K | 0.04% |
3,905
-212
| -5% | -$22.6K |
|
306
Marriott International Class A Common Stock
MAR
$71.9B
| $412K | 0.04% |
2,937
+74
| +3% | +$10.4K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $412K | 0.04% |
1,904
+100
| +6% | +$21.6K |
|
308
Nutanix
NTNX
$18.7B
| $409K | 0.04% |
19,640
| – | – |
|
309
Albemarle
ALB
$9.6B
| $408K | 0.04% |
1,542
+31
| +2% | +$8.2K |
|
310
Boston Scientific
BSX
$159B
| $403K | 0.04% |
10,402
+52
| +0.5% | +$2.02K |
|
311
ResMed
RMD
$40.6B
| $400K | 0.04% |
1,833
+32
| +2% | +$6.98K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $394K | 0.04% |
13,100
| – | – |
|
313
Ecolab
ECL
$77.6B
| $392K | 0.04% |
2,714
+224
| +9% | +$32.4K |
|
314
Nucor
NUE
$33.8B
| $392K | 0.04% |
3,665
+103
| +3% | +$11K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $390K | 0.04% |
2,389
-8
| -0.3% | -$1.31K |
|
316
Roper Technologies
ROP
$55.8B
| $389K | 0.04% |
1,083
-3
| -0.3% | -$1.08K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $388K | 0.04% |
15,118
-62
| -0.4% | -$1.59K |
|
318
Aflac
AFL
$57.2B
| $383K | 0.04% |
6,818
+6
| +0.1% | +$337 |
|
319
M&T Bank
MTB
$31.2B
| $380K | 0.04% |
2,153
+38
| +2% | +$6.71K |
|
320
Camden Property Trust
CPT
$11.9B
| $378K | 0.04% |
3,167
+248
| +8% | +$29.6K |
|
321
TC Energy
TRP
$53.9B
| $378K | 0.04% |
9,385
+275
| +3% | +$11.1K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $373K | 0.03% |
4,102
| – | – |
|
323
MSCI
MSCI
$42.9B
| $373K | 0.03% |
884
-9
| -1% | -$3.8K |
|
324
Agilent Technologies
A
$36.5B
| $372K | 0.03% |
3,062
+23
| +0.8% | +$2.79K |
|
325
Genuine Parts
GPC
$19.4B
| $362K | 0.03% |
2,427
+49
| +2% | +$7.31K |
|