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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $367K | 0.03% |
3,643
+334
| +10% | +$33.7K |
|
377
HP
HPQ
$27.1B
| $367K | 0.03% |
12,198
+993
| +9% | +$29.9K |
|
378
iShares Agency Bond ETF
AGZ
$614M
| $366K | 0.03% |
3,375
+1,292
| +62% | +$140K |
|
379
PayPal
PYPL
$66.2B
| $365K | 0.03% |
5,941
-92
| -2% | -$5.65K |
|
380
Agilent Technologies
A
$35.6B
| $363K | 0.03% |
2,614
+228
| +10% | +$31.7K |
|
381
Reliance Steel & Aluminium
RS
$15.3B
| $362K | 0.03% |
1,293
| – | – |
|
382
Ametek
AME
$42.7B
| $360K | 0.03% |
2,182
+11
| +0.5% | +$1.81K |
|
383
Regions Financial
RF
$24B
| $360K | 0.03% |
18,556
-1,674
| -8% | -$32.4K |
|
384
DuPont de Nemours
DD
$31.7B
| $359K | 0.03% |
4,666
+259
| +6% | +$19.9K |
|
385
WD-40
WDFC
$2.89B
| $359K | 0.03% |
1,500
| – | – |
|
386
Truist Financial
TFC
$59.9B
| $359K | 0.03% |
9,713
-6
| -0.1% | -$222 |
|
387
Estee Lauder
EL
$32.7B
| $356K | 0.03% |
2,433
-615
| -20% | -$89.9K |
|
388
VeriSign
VRSN
$25.5B
| $351K | 0.03% |
1,706
| – | – |
|
389
Energy Transfer Partners
ET
$60.8B
| $349K | 0.03% |
25,270
| – | – |
|
390
Carlisle Companies
CSL
$16.2B
| $348K | 0.03% |
1,115
-13
| -1% | -$4.06K |
|
391
Cognizant
CTSH
$35.1B
| $348K | 0.03% |
4,601
-14
| -0.3% | -$1.06K |
|
392
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $345K | 0.03% |
4,436
| – | – |
|
393
Kinder Morgan
KMI
$59.4B
| $343K | 0.03% |
19,450
-367
| -2% | -$6.47K |
|
394
CDW
CDW
$21.3B
| $341K | 0.03% |
1,502
+50
| +3% | +$11.4K |
|
395
Williams-Sonoma
WSM
$23.6B
| $340K | 0.03% |
1,684
-85
| -5% | -$17.2K |
|
396
Palo Alto Networks
PANW
$127B
| $339K | 0.03% |
1,148
+222
| +24% | +$65.5K |
|
397
Hewlett Packard
HPE
$29.8B
| $334K | 0.03% |
19,694
-1,546
| -7% | -$26.3K |
|
398
TE Connectivity
TEL
$60.4B
| $334K | 0.03% |
2,380
-24
| -1% | -$3.37K |
|
399
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $332K | 0.03% |
36,465
-1,401
| -4% | -$12.8K |
|
400
Brown & Brown
BRO
$31.5B
| $330K | 0.03% |
4,646
-115
| -2% | -$8.18K |
|