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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $333K | 0.03% |
6,847
-82
| -1% | -$3.99K |
|
327
Dell
DELL
$84.4B
| $333K | 0.03% |
6,600
-67
| -1% | -$3.38K |
|
328
TC Energy
TRP
$53.9B
| $331K | 0.03% |
6,691
+454
| +7% | +$22.5K |
|
329
Clearway Energy Class A
CWEN.A
$3.2B
| $330K | 0.03% |
13,101
| – | – |
|
330
Seagate
STX
$40B
| $328K | 0.03% |
3,733
+146
| +4% | +$12.8K |
|
331
Cognizant
CTSH
$35.1B
| $327K | 0.03% |
4,726
-291
| -6% | -$20.1K |
|
332
Republic Services
RSG
$71.7B
| $327K | 0.03% |
2,973
-12
| -0.4% | -$1.32K |
|
333
Global Payments
GPN
$21.3B
| $325K | 0.03% |
1,735
-73
| -4% | -$13.7K |
|
|
WBK
334
DELISTED
Westpac Banking Corporation
WBK
| $325K | 0.03% |
16,829
-243
| -1% | -$4.69K |
|
335
SiteOne Landscape Supply
SITE
$6.82B
| $324K | 0.03% |
1,915
-17
| -0.9% | -$2.88K |
|
336
Celanese
CE
$5.34B
| $323K | 0.03% |
2,133
+111
| +5% | +$16.8K |
|
337
General Mills
GIS
$27B
| $321K | 0.03% |
5,264
-116
| -2% | -$7.07K |
|
338
Martin Marietta Materials
MLM
$37.5B
| $320K | 0.03% |
910
-130
| -13% | -$45.7K |
|
339
Kraft Heinz
KHC
$32.3B
| $318K | 0.03% |
7,806
-181
| -2% | -$7.37K |
|
340
Trane Technologies
TT
$92.1B
| $317K | 0.03% |
1,719
-1
| -0.1% | -$184 |
|
341
Amphenol
APH
$135B
| $316K | 0.03% |
9,224
-768
| -8% | -$26.3K |
|
342
CoStar Group
CSGP
$37.9B
| $316K | 0.03% |
3,810
+30
| +0.8% | +$2.49K |
|
343
CDW
CDW
$22.2B
| $315K | 0.03% |
1,802
+117
| +7% | +$20.5K |
|
344
Copart
CPRT
$47B
| $313K | 0.03% |
9,500
+520
| +6% | +$17.1K |
|
345
Nucor
NUE
$33.8B
| $312K | 0.03% |
3,253
-334
| -9% | -$32K |
|
346
Scotiabank
BNS
$78.8B
| $311K | 0.03% |
4,785
+320
| +7% | +$20.8K |
|
347
Lennox International
LII
$20.3B
| $308K | 0.03% |
879
+26
| +3% | +$9.11K |
|
348
NVR
NVR
$23.5B
| $308K | 0.03% |
62
+2
| +3% | +$9.94K |
|
349
Verisk Analytics
VRSK
$37.8B
| $306K | 0.03% |
1,749
+50
| +3% | +$8.75K |
|
350
Weyerhaeuser
WY
$18.9B
| $306K | 0.03% |
8,886
-768
| -8% | -$26.4K |
|