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
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$14.2B
| $327K | 0.03% |
3,172
+196
| +7% | +$20.2K |
|
377
DexCom
DXCM
$29.1B
| $327K | 0.03% |
639
+34
| +6% | +$17.4K |
|
378
Brown & Brown
BRO
$31.5B
| $325K | 0.03% |
4,503
-43
| -0.9% | -$3.1K |
|
379
Tapestry
TPR
$21.4B
| $325K | 0.03% |
8,756
+331
| +4% | +$12.3K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $324K | 0.03% |
2,847
+572
| +25% | +$65.1K |
|
381
Mitsubishi UFJ Financial
MUFG
$174B
| $323K | 0.03% |
52,169
+4,972
| +11% | +$30.8K |
|
382
Huntington Bancshares
HBAN
$25.8B
| $321K | 0.03% |
21,971
+3,487
| +19% | +$50.9K |
|
383
Cencora
COR
$57.2B
| $320K | 0.03% |
2,067
+252
| +14% | +$39K |
|
384
D.R. Horton
DHI
$50.8B
| $320K | 0.03% |
4,301
+1,517
| +54% | +$113K |
|
385
Quanta Services
PWR
$55.8B
| $320K | 0.03% |
2,433
-43
| -2% | -$5.66K |
|
386
PACCAR
PCAR
$51.9B
| $319K | 0.03% |
3,617
+517
| +17% | +$45.6K |
|
387
Autodesk
ADSK
$68.3B
| $317K | 0.03% |
1,478
-35
| -2% | -$7.51K |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $317K | 0.03% |
5,464
-8
| -0.1% | -$464 |
|
389
Extra Space Storage
EXR
$29.9B
| $316K | 0.03% |
1,535
+28
| +2% | +$5.76K |
|
|
B
390
Barrick Mining Corporation
B
$45.9B
| $316K | 0.03% |
12,884
+2,785
| +28% | +$68.3K |
|
391
Gartner
IT
$19B
| $315K | 0.03% |
1,059
+34
| +3% | +$10.1K |
|
392
LyondellBasell Industries
LYB
$18B
| $315K | 0.03% |
3,063
+365
| +14% | +$37.5K |
|
393
Celanese
CE
$5.04B
| $314K | 0.03% |
2,200
+87
| +4% | +$12.4K |
|
394
Mettler-Toledo International
MTD
$26.3B
| $314K | 0.03% |
229
-66
| -22% | -$90.5K |
|
395
VeriSign
VRSN
$25.5B
| $312K | 0.03% |
1,401
+77
| +6% | +$17.1K |
|
396
BCE
BCE
$22.8B
| $310K | 0.03% |
5,591
+1,010
| +22% | +$56K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $310K | 0.03% |
2,813
+169
| +6% | +$18.6K |
|
398
ENI
E
$53.4B
| $310K | 0.03% |
10,608
+548
| +5% | +$16K |
|
399
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.03% |
7,192
+413
| +6% | +$17.8K |
|
400
AvalonBay Communities
AVB
$26.9B
| $309K | 0.03% |
1,243
+141
| +13% | +$35.1K |
|