CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$153M
(+14%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
252
Reduced
219
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $453K | 0.04% |
2,234
-90
| -4% | -$18.2K |
|
327
Southern Copper
SCCO
$83.6B
| $452K | 0.04% |
5,519
-97
| -2% | -$7.95K |
|
328
Kimberly-Clark
KMB
$43.1B
| $441K | 0.04% |
3,633
-621
| -15% | -$75.5K |
|
329
FedEx
FDX
$53.7B
| $441K | 0.04% |
1,744
-3
| -0.2% | -$759 |
|
330
Verisk Analytics
VRSK
$37.8B
| $441K | 0.04% |
1,847
-382
| -17% | -$91.2K |
|
331
Vanguard Consumer Staples ETF
VDC
$7.65B
| $439K | 0.04% |
2,299
-193
| -8% | -$36.9K |
|
332
Sysco
SYY
$39.4B
| $439K | 0.04% |
6,000
+746
| +14% | +$54.6K |
|
333
Cencora
COR
$56.7B
| $439K | 0.04% |
2,136
+135
| +7% | +$27.7K |
|
334
Enbridge
ENB
$105B
| $439K | 0.04% |
12,169
-1,863
| -13% | -$67.1K |
|
335
US Bancorp
USB
$75.9B
| $435K | 0.04% |
10,062
+599
| +6% | +$25.9K |
|
336
Uber
UBER
$190B
| $431K | 0.04% |
7,007
+2,173
| +45% | +$134K |
|
337
MSCI
MSCI
$42.9B
| $430K | 0.03% |
761
+10
| +1% | +$5.66K |
|
338
Otis Worldwide
OTIS
$34.1B
| $429K | 0.03% |
4,799
+11
| +0.2% | +$984 |
|
339
Xcel Energy
XEL
$43B
| $428K | 0.03% |
6,907
-701
| -9% | -$43.4K |
|
340
NVR
NVR
$23.5B
| $427K | 0.03% |
61
+4
| +7% | +$28K |
|
341
Fastenal
FAST
$55.1B
| $421K | 0.03% |
12,986
+276
| +2% | +$8.94K |
|
342
Ecolab
ECL
$77.6B
| $420K | 0.03% |
2,117
-3
| -0.1% | -$595 |
|
343
Exelon
EXC
$43.9B
| $420K | 0.03% |
11,687
-1,215
| -9% | -$43.6K |
|
344
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $419K | 0.03% |
3,871
+232
| +6% | +$25.1K |
|
345
Constellation Energy
CEG
$94.2B
| $419K | 0.03% |
3,582
+30
| +0.8% | +$3.51K |
|
346
ENI
E
$51.3B
| $417K | 0.03% |
12,275
-627
| -5% | -$21.3K |
|
347
Sumitomo Mitsui Financial
SMFG
$105B
| $416K | 0.03% |
42,994
-2,440
| -5% | -$23.6K |
|
348
Everest Group
EG
$14.3B
| $414K | 0.03% |
1,170
-3
| -0.3% | -$1.06K |
|
349
Petrobras
PBR
$78.7B
| $414K | 0.03% |
25,894
+144
| +0.6% | +$2.3K |
|
350
General Mills
GIS
$27B
| $411K | 0.03% |
6,308
-289
| -4% | -$18.8K |
|