CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $429K | 0.04% |
7,545
+314
| +4% | +$17.8K |
|
327
Everest Group
EG
$14.3B
| $428K | 0.04% |
1,253
-34
| -3% | -$11.6K |
|
328
VeriSign
VRSN
$26.2B
| $423K | 0.04% |
1,874
+630
| +51% | +$142K |
|
329
Estee Lauder
EL
$32.1B
| $423K | 0.04% |
2,154
-217
| -9% | -$42.6K |
|
330
eBay
EBAY
$42.3B
| $422K | 0.04% |
9,454
+19
| +0.2% | +$849 |
|
331
Tapestry
TPR
$21.7B
| $419K | 0.04% |
9,796
+207
| +2% | +$8.86K |
|
332
Sysco
SYY
$39.4B
| $418K | 0.04% |
5,634
+192
| +4% | +$14.2K |
|
333
Sempra
SRE
$52.9B
| $417K | 0.04% |
5,728
-128
| -2% | -$9.32K |
|
334
Ross Stores
ROST
$49.4B
| $417K | 0.04% |
3,715
-73
| -2% | -$8.19K |
|
335
Genuine Parts
GPC
$19.4B
| $413K | 0.04% |
2,443
-32
| -1% | -$5.42K |
|
336
Kraft Heinz
KHC
$32.3B
| $412K | 0.04% |
11,616
-690
| -6% | -$24.5K |
|
337
Ecolab
ECL
$77.6B
| $412K | 0.04% |
2,206
+23
| +1% | +$4.29K |
|
338
STMicroelectronics
STM
$24B
| $409K | 0.04% |
8,188
-389
| -5% | -$19.4K |
|
339
Cencora
COR
$56.7B
| $409K | 0.04% |
2,127
+46
| +2% | +$8.85K |
|
340
Edison International
EIX
$21B
| $409K | 0.04% |
5,890
-42
| -0.7% | -$2.92K |
|
341
Weyerhaeuser
WY
$18.9B
| $406K | 0.04% |
12,104
+363
| +3% | +$12.2K |
|
342
L3Harris
LHX
$51B
| $398K | 0.04% |
2,034
+237
| +13% | +$46.4K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.04% |
1,913
-16
| -0.8% | -$3.32K |
|
344
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $395K | 0.04% |
9,340
-73,653
| -89% | -$3.11M |
|
345
Corning
GLW
$61B
| $392K | 0.04% |
11,182
-1,063
| -9% | -$37.2K |
|
346
Canadian Natural Resources
CNQ
$63.2B
| $391K | 0.03% |
13,894
-1,152
| -8% | -$32.4K |
|
347
GSK
GSK
$81.6B
| $389K | 0.03% |
10,908
+1,824
| +20% | +$65K |
|
348
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.03% |
4,412
+1,525
| +53% | +$133K |
|
349
Prudential Financial
PRU
$37.2B
| $384K | 0.03% |
4,354
-386
| -8% | -$34.1K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $382K | 0.03% |
827
-72
| -8% | -$33.2K |
|