CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Holding
599
Top Buys
| 1 | +$28.7M | |
| 2 | +$7.98M | |
| 3 | +$6.12M | |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.9M | |
| 3 | +$13.2M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$73.4B
| $510K | 0.03% |
1,039
-34
|
|
||
327
Zoetis
ZTS
$53B
| $503K | 0.03% |
3,227
-59
|
|
||
328
Sempra
SRE
$61.2B
| $503K | 0.03% |
6,637
-515
|
|
||
329
Kimberly-Clark
KMB
$34.5B
| $503K | 0.03% |
3,900
-240
|
|
||
330
Truist Financial
TFC
$57.2B
| $501K | 0.03% |
11,660
-1,696
|
|
||
331
Kroger
KR
$43B
| $500K | 0.03% |
6,976
-251
|
|
||
332
Corteva
CTVA
$43.3B
| $500K | 0.03% |
6,703
-105
|
|
||
333
NXP Semiconductors
NXPI
$51.5B
| $499K | 0.03% |
2,284
-324
|
|
||
334
Manulife Financial
MFC
$56.3B
| $496K | 0.03% |
15,523
-2,063
|
|
||
335
Energy Transfer Partners
ET
$56.5B
| $492K | 0.03% |
27,154
+1,884
|
|
||
336
Canadian Natural Resources
CNQ
$65.9B
| $492K | 0.03% |
15,668
-1,111
|
|
||
337
Howmet Aerospace
HWM
$83.2B
| $492K | 0.03% |
2,642
-2
|
|
||
338
US Bancorp
USB
$73.6B
| $486K | 0.03% |
10,747
-883
|
|
||
339
Nike
NKE
$90.3B
| $486K | 0.03% |
6,844
-1,688
|
|
||
340
CBRE Group
CBRE
$45.4B
| $486K | 0.03% |
3,469
+12
|
|
||
341
L3Harris
LHX
$54.4B
| $483K | 0.03% |
1,925
-41
|
|
||
342
Freeport-McMoran
FCX
$57.2B
| $480K | 0.03% |
11,080
+309
|
|
||
343
Regions Financial
RF
$21.8B
| $479K | 0.03% |
20,364
-397
|
|
||
344
W.W. Grainger
GWW
$45.4B
| $475K | 0.03% |
457
-29
|
|
||
345
NRG Energy
NRG
$33.2B
| $471K | 0.03% |
2,934
-685
|
|
||
346
PayPal
PYPL
$62B
| $469K | 0.03% |
6,315
-33
|
|
||
347
American International
AIG
$41.5B
| $468K | 0.03% |
5,465
-145
|
|
||
348
Exelon
EXC
$46.6B
| $468K | 0.03% |
10,769
-20
|
|
||
349
Robinhood
HOOD
$117B
| $466K | 0.03% |
+4,980
|
|
||
350
Rockwell Automation
ROK
$42B
| $465K | 0.03% |
1,401
-79
|
|