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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.03% |
2,753
+230
| +9% | +$22.4K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.03% |
1
| – | – |
|
328
Essex Property Trust
ESS
$17.3B
| $267K | 0.03% |
1,166
+117
| +11% | +$26.8K |
|
329
TC Energy
TRP
$53.9B
| $267K | 0.03% |
6,224
+50
| +0.8% | +$2.15K |
|
330
AB InBev
BUD
$118B
| $266K | 0.03% |
+5,387
| New | +$266K |
|
331
Realty Income
O
$54.2B
| $265K | 0.03% |
4,595
+306
| +7% | +$17.6K |
|
332
iShares MSCI Canada ETF
EWC
$3.24B
| $264K | 0.03% |
+10,192
| New | +$264K |
|
333
Scotiabank
BNS
$78.8B
| $263K | 0.03% |
+6,388
| New | +$263K |
|
334
WEC Energy
WEC
$34.7B
| $263K | 0.03% |
3,001
+370
| +14% | +$32.4K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $262K | 0.03% |
+2,049
| New | +$262K |
|
336
T Rowe Price
TROW
$23.8B
| $262K | 0.03% |
2,124
-48
| -2% | -$5.92K |
|
337
DexCom
DXCM
$31.6B
| $261K | 0.03% |
+2,576
| New | +$261K |
|
338
Cable One
CABO
$922M
| $261K | 0.03% |
147
+12
| +9% | +$21.3K |
|
339
National Grid
NGG
$69.6B
| $261K | 0.03% |
4,789
-38
| -0.8% | -$2.07K |
|
340
Clorox
CLX
$15.5B
| $260K | 0.03% |
1,185
+25
| +2% | +$5.49K |
|
341
Micron Technology
MU
$147B
| $260K | 0.03% |
+5,045
| New | +$260K |
|
342
VF Corp
VFC
$5.86B
| $260K | 0.03% |
4,274
+275
| +7% | +$16.7K |
|
343
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $259K | 0.03% |
+15,000
| New | +$259K |
|
344
Republic Services
RSG
$71.7B
| $258K | 0.03% |
3,140
+123
| +4% | +$10.1K |
|
|
NVTA
345
DELISTED
Invitae Corporation
NVTA
| $257K | 0.03% |
+8,482
| New | +$257K |
|
346
Conagra Brands
CAG
$9.23B
| $256K | 0.03% |
+7,288
| New | +$256K |
|
347
MarketAxess Holdings
MKTX
$7.01B
| $256K | 0.03% |
+511
| New | +$256K |
|
348
Pinduoduo
PDD
$177B
| $256K | 0.03% |
+2,986
| New | +$256K |
|
349
STMicroelectronics
STM
$24B
| $254K | 0.03% |
9,270
-531
| -5% | -$14.6K |
|
350
Vanguard FTSE Europe ETF
VGK
$26.9B
| $252K | 0.03% |
+5,010
| New | +$252K |
|