CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
+$114M
Cap. Flow %
11.71%
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30

Top Buys

1
ZIP icon
ZipRecruiter
ZIP
$34.1M
2
VTV icon
Vanguard Value ETF
VTV
$8.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.94M
5
MBB icon
iShares MBS ETF
MBB
$6.72M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$22.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
351
McKesson
MCK
$86B
$354K 0.03%
1,155
+98
+9% +$30K
STT icon
352
State Street
STT
$32.1B
$354K 0.03%
4,065
+201
+5% +$17.5K
STX icon
353
Seagate
STX
$36.3B
$353K 0.03%
3,926
+81
+2% +$7.28K
MCO icon
354
Moody's
MCO
$89.4B
$352K 0.03%
1,044
+71
+7% +$23.9K
VFC icon
355
VF Corp
VFC
$5.8B
$351K 0.03%
6,176
+295
+5% +$16.8K
CARR icon
356
Carrier Global
CARR
$54B
$350K 0.03%
7,636
+439
+6% +$20.1K
EQR icon
357
Equity Residential
EQR
$24.4B
$346K 0.03%
3,853
+429
+13% +$38.5K
ROST icon
358
Ross Stores
ROST
$49.5B
$346K 0.03%
3,821
+282
+8% +$25.5K
AMRN
359
Amarin Corp
AMRN
$314M
$345K 0.03%
104,785
– –
DECK icon
360
Deckers Outdoor
DECK
$18.2B
$345K 0.03%
1,260
-5
-0.4% -$1.37K
ROK icon
361
Rockwell Automation
ROK
$38B
$344K 0.03%
1,230
+80
+7% +$22.4K
BMO icon
362
Bank of Montreal
BMO
$87.2B
$343K 0.03%
2,906
+282
+11% +$33.3K
HPE icon
363
Hewlett Packard
HPE
$29.8B
$343K 0.03%
20,549
+1,710
+9% +$28.5K
TEL icon
364
TE Connectivity
TEL
$60.4B
$342K 0.03%
2,614
+331
+14% +$43.3K
ALGN icon
365
Align Technology
ALGN
$9.94B
$341K 0.03%
783
+10
+1% +$4.36K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.03%
+1,354
New +$339K
CDNS icon
367
Cadence Design Systems
CDNS
$93.4B
$338K 0.03%
2,058
+121
+6% +$19.9K
MRVL icon
368
Marvell Technology
MRVL
$55.7B
$337K 0.03%
4,693
+121
+3% +$8.69K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$130B
$336K 0.03%
3,135
– –
LULU icon
370
lululemon athletica
LULU
$24B
$335K 0.03%
917
-55
-6% -$20.1K
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$335K 0.03%
3,200
– –
BX icon
372
Blackstone
BX
$132B
$333K 0.03%
2,620
+243
+10% +$30.9K
CNC icon
373
Centene
CNC
$14.5B
$330K 0.03%
3,914
+144
+4% +$12.1K
CMA icon
374
Comerica
CMA
$9.01B
$328K 0.03%
3,624
+527
+17% +$47.7K
PARA
375
DELISTED
Paramount Global Class B
PARA
$328K 0.03%
8,680
+1,502
+21% +$56.8K
13 14
15
16 17