CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
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
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
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 | |
|---|---|---|---|---|---|---|
351
STMicroelectronics
STM
$23.4B
| $410K | 0.03% |
8,188
| – | – |
|
352
Bank of New York Mellon
BK
$74.5B
| $408K | 0.03% |
7,846
+941
| +14% | +$49K |
|
353
Arista Networks
ANET
$171B
| $408K | 0.03% |
1,733
+139
| +9% | +$32.7K |
|
354
Autodesk
ADSK
$67.3B
| $407K | 0.03% |
1,671
-2
| -0.1% | -$487 |
|
355
Ford
F
$46.6B
| $402K | 0.03% |
32,972
-19,314
| -37% | -$235K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.03% |
1,782
-146
| -8% | -$32.8K |
|
357
MetLife
MET
$54.1B
| $400K | 0.03% |
6,055
+35
| +0.6% | +$2.32K |
|
358
L3Harris
LHX
$51.9B
| $399K | 0.03% |
1,896
-164
| -8% | -$34.5K |
|
359
Weyerhaeuser
WY
$18.7B
| $399K | 0.03% |
11,474
-388
| -3% | -$13.5K |
|
360
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $399K | 0.03% |
1,309
+118
| +10% | +$35.9K |
|
361
Diageo
DEO
$61.5B
| $398K | 0.03% |
2,734
-323
| -11% | -$47K |
|
362
Sempra
SRE
$53.9B
| $398K | 0.03% |
5,324
-937
| -15% | -$70K |
|
363
Diamondback Energy
FANG
$43.1B
| $397K | 0.03% |
2,557
+152
| +6% | +$23.6K |
|
364
GSK
GSK
$78.5B
| $392K | 0.03% |
10,567
-1,081
| -9% | -$40.1K |
|
365
Capital One
COF
$145B
| $387K | 0.03% |
2,952
+160
| +6% | +$21K |
|
366
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $386K | 0.03% |
5,867
-3,125
| -35% | -$206K |
|
367
Arch Capital
ACGL
$34.2B
| $382K | 0.03% |
5,150
-72
| -1% | -$5.35K |
|
368
Toronto Dominion Bank
TD
$128B
| $381K | 0.03% |
5,903
-1,953
| -25% | -$126K |
|
369
Johnson Controls International
JCI
$69.9B
| $379K | 0.03% |
6,571
-521
| -7% | -$30K |
|
370
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $376K | 0.03% |
3,476
| – | – |
|
371
Invitation Homes
INVH
$19.2B
| $375K | 0.03% |
10,987
+417
| +4% | +$14.2K |
|
372
Nasdaq
NDAQ
$54.4B
| $374K | 0.03% |
6,440
+166
| +3% | +$9.65K |
|
373
Idexx Laboratories
IDXX
$51.8B
| $374K | 0.03% |
673
+72
| +12% | +$40K |
|
374
Corning
GLW
$57.4B
| $372K | 0.03% |
12,217
-2,126
| -15% | -$64.7K |
|
375
American International
AIG
$45.1B
| $369K | 0.03% |
5,443
+269
| +5% | +$18.2K |
|