CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $251K | 0.03% |
803
-449
| -36% | -$140K |
|
|
CEO
352
DELISTED
CNOOC Limited
CEO
| $250K | 0.03% |
+2,217
| New | +$250K |
|
353
West Pharmaceutical
WST
$18B
| $249K | 0.03% |
+1,098
| New | +$249K |
|
354
NVR
NVR
$23.5B
| $248K | 0.03% |
+76
| New | +$248K |
|
355
Prudential Financial
PRU
$37.2B
| $247K | 0.03% |
4,050
-319
| -7% | -$19.5K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.03% |
1,670
+147
| +10% | +$21.7K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $246K | 0.03% |
6,164
+56
| +0.9% | +$2.24K |
|
358
IQVIA
IQV
$31.9B
| $245K | 0.03% |
+1,725
| New | +$245K |
|
359
Church & Dwight Co
CHD
$23.3B
| $243K | 0.03% |
+3,141
| New | +$243K |
|
360
Motorola Solutions
MSI
$79.8B
| $243K | 0.03% |
1,737
-78
| -4% | -$10.9K |
|
361
Parker-Hannifin
PH
$96.1B
| $243K | 0.03% |
+1,326
| New | +$243K |
|
362
Vanguard Total Stock Market ETF
VTI
$528B
| $242K | 0.03% |
+1,548
| New | +$242K |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $242K | 0.03% |
1,985
+91
| +5% | +$11.1K |
|
364
Cadence Design Systems
CDNS
$95.6B
| $238K | 0.03% |
+2,475
| New | +$238K |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.03% |
+3,000
| New | +$236K |
|
366
Darden Restaurants
DRI
$24.5B
| $235K | 0.03% |
+3,105
| New | +$235K |
|
367
RingCentral
RNG
$2.89B
| $234K | 0.03% |
+820
| New | +$234K |
|
368
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231K | 0.03% |
+5,953
| New | +$231K |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $230K | 0.03% |
+1,418
| New | +$230K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $230K | 0.03% |
+2,718
| New | +$230K |
|
371
PACCAR
PCAR
$52B
| $229K | 0.03% |
+4,596
| New | +$229K |
|
372
Sumitomo Mitsui Financial
SMFG
$105B
| $229K | 0.03% |
40,703
-225
| -0.5% | -$1.27K |
|
373
Johnson Controls International
JCI
$69.5B
| $227K | 0.03% |
+6,650
| New | +$227K |
|
374
Welltower
WELL
$112B
| $227K | 0.03% |
4,383
-667
| -13% | -$34.5K |
|
375
Rockwell Automation
ROK
$38.2B
| $226K | 0.03% |
+1,061
| New | +$226K |
|