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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $494K | 0.03% |
2,235
+207
| +10% | +$45.7K |
|
327
Manulife Financial
MFC
$52.1B
| $490K | 0.03% |
15,969
| – | – |
|
328
Roper Technologies
ROP
$55.8B
| $488K | 0.03% |
939
-35
| -4% | -$18.2K |
|
329
Vistra
VST
$63.7B
| $481K | 0.03% |
3,486
-251
| -7% | -$34.6K |
|
330
Regeneron Pharmaceuticals
REGN
$60.8B
| $479K | 0.03% |
673
-19
| -3% | -$13.5K |
|
331
D.R. Horton
DHI
$54.2B
| $479K | 0.03% |
3,427
-297
| -8% | -$41.5K |
|
332
Canadian Natural Resources
CNQ
$63.2B
| $478K | 0.03% |
15,474
-306
| -2% | -$9.45K |
|
333
Sysco
SYY
$39.4B
| $472K | 0.03% |
6,175
+242
| +4% | +$18.5K |
|
334
Otis Worldwide
OTIS
$34.1B
| $469K | 0.03% |
5,065
+31
| +0.6% | +$2.87K |
|
335
Monster Beverage
MNST
$61B
| $466K | 0.03% |
8,875
-445
| -5% | -$23.4K |
|
336
Regions Financial
RF
$24.1B
| $464K | 0.03% |
19,733
+174
| +0.9% | +$4.09K |
|
337
eBay
EBAY
$42.3B
| $459K | 0.03% |
7,416
+45
| +0.6% | +$2.79K |
|
338
HP
HPQ
$27.4B
| $452K | 0.03% |
13,853
+135
| +1% | +$4.41K |
|
339
Ferguson
FERG
$47.8B
| $450K | 0.03% |
2,595
-17
| -0.7% | -$2.95K |
|
340
NVR
NVR
$23.5B
| $450K | 0.03% |
55
-7
| -11% | -$57.3K |
|
341
Quanta Services
PWR
$55.5B
| $449K | 0.03% |
1,420
-53
| -4% | -$16.8K |
|
342
MSCI
MSCI
$42.9B
| $448K | 0.03% |
747
+8
| +1% | +$4.8K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $446K | 0.03% |
2,575
+44
| +2% | +$7.62K |
|
344
Hewlett Packard
HPE
$31B
| $443K | 0.03% |
20,740
-301
| -1% | -$6.43K |
|
345
General Mills
GIS
$27B
| $437K | 0.03% |
6,860
+55
| +0.8% | +$3.51K |
|
346
Ferrari
RACE
$87.1B
| $437K | 0.03% |
1,029
+2
| +0.2% | +$850 |
|
347
Cencora
COR
$56.7B
| $431K | 0.03% |
1,918
-213
| -10% | -$47.9K |
|
348
L3Harris
LHX
$51B
| $430K | 0.03% |
2,045
-25
| -1% | -$5.26K |
|
349
Invesco India ETF
PIN
$209M
| $427K | 0.02% |
16,564
| – | – |
|
350
State Street
STT
$32B
| $426K | 0.02% |
4,342
+21
| +0.5% | +$2.06K |
|