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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.78B
| $226K | 0.03% |
+621
| New | +$226K |
|
377
Ametek
AME
$43.3B
| $224K | 0.03% |
+2,504
| New | +$224K |
|
378
Ball Corp
BALL
$13.9B
| $223K | 0.03% |
+3,213
| New | +$223K |
|
379
LyondellBasell Industries
LYB
$17.7B
| $222K | 0.03% |
+3,375
| New | +$222K |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $222K | 0.03% |
+2,588
| New | +$222K |
|
381
Ford
F
$46.7B
| $221K | 0.03% |
36,290
+778
| +2% | +$4.74K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $218K | 0.03% |
+746
| New | +$218K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $217K | 0.03% |
+3,578
| New | +$217K |
|
384
Garmin
GRMN
$45.7B
| $216K | 0.03% |
+2,216
| New | +$216K |
|
385
State Street
STT
$32B
| $216K | 0.03% |
3,392
-392
| -10% | -$25K |
|
386
Seagate
STX
$40B
| $216K | 0.03% |
+4,470
| New | +$216K |
|
387
Equifax
EFX
$30.8B
| $212K | 0.03% |
+1,235
| New | +$212K |
|
388
Factset
FDS
$14B
| $212K | 0.03% |
+646
| New | +$212K |
|
389
Dollar Tree
DLTR
$20.6B
| $210K | 0.03% |
+2,268
| New | +$210K |
|
390
Expeditors International
EXPD
$16.4B
| $210K | 0.03% |
+2,761
| New | +$210K |
|
391
Kinder Morgan
KMI
$59.1B
| $209K | 0.03% |
13,754
+403
| +3% | +$6.12K |
|
392
IDEX
IEX
$12.4B
| $208K | 0.02% |
+1,314
| New | +$208K |
|
393
Teradyne
TER
$19.1B
| $208K | 0.02% |
+2,463
| New | +$208K |
|
394
Itaú Unibanco
ITUB
$76.6B
| $206K | 0.02% |
58,552
| – | – |
|
395
Aflac
AFL
$57.2B
| $205K | 0.02% |
5,697
-217
| -4% | -$7.81K |
|
396
HP
HPQ
$27.4B
| $205K | 0.02% |
11,763
-724
| -6% | -$12.6K |
|
397
Cloudflare
NET
$74.7B
| $205K | 0.02% |
+5,700
| New | +$205K |
|
398
Ameren
AEE
$27.2B
| $204K | 0.02% |
+2,904
| New | +$204K |
|
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $203K | 0.02% |
+2,000
| New | +$203K |
|
|
WBK
400
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.02% |
16,219
-905
| -5% | -$11.3K |
|