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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$66.5B
| $425K | 0.02% |
11,153
-221
| -2% | -$8.42K |
|
352
Entergy
ETR
$39.2B
| $423K | 0.02% |
5,584
+288
| +5% | +$21.8K |
|
353
Everest Group
EG
$14.3B
| $422K | 0.02% |
1,165
+5
| +0.4% | +$1.81K |
|
354
Uber
UBER
$190B
| $422K | 0.02% |
6,992
-826
| -11% | -$49.8K |
|
355
Rockwell Automation
ROK
$38.2B
| $420K | 0.02% |
1,468
-18
| -1% | -$5.14K |
|
356
Raymond James Financial
RJF
$33B
| $416K | 0.02% |
2,680
-21
| -0.8% | -$3.26K |
|
357
Schlumberger
SLB
$53.4B
| $414K | 0.02% |
10,802
+163
| +2% | +$6.25K |
|
358
Microchip Technology
MCHP
$35.6B
| $412K | 0.02% |
7,181
-828
| -10% | -$47.5K |
|
359
Brookfield
BN
$99.5B
| $412K | 0.02% |
7,166
+56
| +0.8% | +$3.22K |
|
360
Cardinal Health
CAH
$35.7B
| $411K | 0.02% |
3,479
+93
| +3% | +$11K |
|
361
Kroger
KR
$44.8B
| $410K | 0.02% |
6,704
+159
| +2% | +$9.72K |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $410K | 0.02% |
2,323
+77
| +3% | +$13.6K |
|
363
Cognizant
CTSH
$35.1B
| $408K | 0.02% |
5,304
+264
| +5% | +$20.3K |
|
364
Marvell Technology
MRVL
$54.6B
| $407K | 0.02% |
3,686
-172
| -4% | -$19K |
|
365
General Motors
GM
$55.5B
| $404K | 0.02% |
7,575
-23
| -0.3% | -$1.23K |
|
366
GSK
GSK
$81.5B
| $402K | 0.02% |
11,885
+440
| +4% | +$14.9K |
|
367
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $401K | 0.02% |
6,844
-1,155
| -14% | -$67.7K |
|
368
Jefferies Financial Group
JEF
$13.1B
| $399K | 0.02% |
5,089
-1,617
| -24% | -$127K |
|
369
American International
AIG
$43.9B
| $399K | 0.02% |
5,478
+8
| +0.1% | +$582 |
|
370
United Rentals
URI
$62.7B
| $395K | 0.02% |
561
| – | – |
|
371
Vanguard Total International Bond ETF
BNDX
$68.4B
| $395K | 0.02% |
8,054
+3,563
| +79% | +$175K |
|
372
Xcel Energy
XEL
$43B
| $395K | 0.02% |
5,846
+245
| +4% | +$16.5K |
|
373
Dell
DELL
$84.4B
| $393K | 0.02% |
3,413
+8
| +0.2% | +$922 |
|
374
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $392K | 0.02% |
4,436
| – | – |
|
375
Carlisle Companies
CSL
$16.9B
| $389K | 0.02% |
1,055
-3
| -0.3% | -$1.11K |
|