CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.35M |
| 4 |
Apollo Global Management
APO
|
+$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$65.3B
| $543K | 0.03% |
6,365
+32
| +0.5% | +$2.73K |
|
302
Becton Dickinson
BDX
$54.9B
| $540K | 0.03% |
2,381
-202
| -8% | -$45.8K |
|
303
Verisk Analytics
VRSK
$38.1B
| $538K | 0.03% |
1,952
-11
| -0.6% | -$3.03K |
|
304
FedEx
FDX
$53.1B
| $535K | 0.03% |
1,901
+138
| +8% | +$38.8K |
|
305
Shopify
SHOP
$190B
| $530K | 0.03% |
4,983
+208
| +4% | +$22.1K |
|
306
Nasdaq
NDAQ
$54.5B
| $519K | 0.03% |
6,713
+44
| +0.7% | +$3.4K |
|
307
BP
BP
$87.3B
| $518K | 0.03% |
17,536
-796
| -4% | -$23.5K |
|
308
Autodesk
ADSK
$69.6B
| $517K | 0.03% |
1,750
+6
| +0.3% | +$1.77K |
|
309
Extra Space Storage
EXR
$31.2B
| $516K | 0.03% |
3,449
+75
| +2% | +$11.2K |
|
310
Agilon Health
AGL
$522M
| $515K | 0.03% |
270,941
-2,339
| -0.9% | -$4.44K |
|
311
Consolidated Edison
ED
$34.9B
| $514K | 0.03% |
5,757
+208
| +4% | +$18.6K |
|
312
Kimberly-Clark
KMB
$43.1B
| $512K | 0.03% |
3,910
+61
| +2% | +$7.99K |
|
313
NXP Semiconductors
NXPI
$56.9B
| $512K | 0.03% |
2,461
-277
| -10% | -$57.6K |
|
314
US Bancorp
USB
$75.7B
| $511K | 0.03% |
10,683
+311
| +3% | +$14.9K |
|
315
Zoetis
ZTS
$67.3B
| $509K | 0.03% |
3,122
+110
| +4% | +$17.9K |
|
316
Micron Technology
MU
$147B
| $508K | 0.03% |
6,042
-361
| -6% | -$30.4K |
|
317
Southern Copper
SCCO
$84B
| $508K | 0.03% |
5,731
+3
| +0.1% | +$266 |
|
318
Ecolab
ECL
$78.1B
| $506K | 0.03% |
2,160
-26
| -1% | -$6.09K |
|
319
Fastenal
FAST
$55.3B
| $504K | 0.03% |
14,016
+328
| +2% | +$11.8K |
|
320
Enbridge
ENB
$105B
| $502K | 0.03% |
11,834
+922
| +8% | +$39.1K |
|
321
W.W. Grainger
GWW
$47.7B
| $502K | 0.03% |
476
-101
| -18% | -$106K |
|
322
Palo Alto Networks
PANW
$132B
| $502K | 0.03% |
2,757
+95
| +4% | +$17.3K |
|
323
Diamondback Energy
FANG
$39.7B
| $501K | 0.03% |
3,061
+241
| +9% | +$39.5K |
|
324
iShares Agency Bond ETF
AGZ
$617M
| $501K | 0.03% |
4,642
+268
| +6% | +$28.9K |
|
325
Medtronic
MDT
$119B
| $494K | 0.03% |
6,184
-97
| -2% | -$7.75K |
|