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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.7B
| $386K | 0.02% |
2,698
+151
| +6% | +$21.6K |
|
377
Corteva
CTVA
$49.1B
| $385K | 0.02% |
6,764
+18
| +0.3% | +$1.03K |
|
378
Intel
INTC
$107B
| $383K | 0.02% |
19,106
-268
| -1% | -$5.37K |
|
379
Arch Capital
ACGL
$34.1B
| $383K | 0.02% |
4,148
+34
| +0.8% | +$3.14K |
|
380
DuPont de Nemours
DD
$32.6B
| $379K | 0.02% |
4,967
-21
| -0.4% | -$1.6K |
|
381
Electronic Arts
EA
$42.2B
| $378K | 0.02% |
2,583
+27
| +1% | +$3.95K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $376K | 0.02% |
38,717
+1,344
| +4% | +$13.1K |
|
383
Omega Healthcare
OHI
$12.7B
| $376K | 0.02% |
9,934
+543
| +6% | +$20.6K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $375K | 0.02% |
8,860
+126
| +1% | +$5.33K |
|
385
Exelon
EXC
$43.9B
| $375K | 0.02% |
9,950
-693
| -7% | -$26.1K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $371K | 0.02% |
5,121
-168
| -3% | -$12.2K |
|
387
NetApp
NTAP
$23.7B
| $368K | 0.02% |
3,172
+17
| +0.5% | +$1.97K |
|
388
WD-40
WDFC
$2.95B
| $364K | 0.02% |
1,500
| – | – |
|
389
Cheniere Energy
LNG
$51.8B
| $363K | 0.02% |
1,691
-6
| -0.4% | -$1.29K |
|
390
Huntington Bancshares
HBAN
$25.7B
| $363K | 0.02% |
22,325
+328
| +1% | +$5.34K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $362K | 0.02% |
965
| – | – |
|
392
Copart
CPRT
$47B
| $361K | 0.02% |
6,292
-272
| -4% | -$15.6K |
|
393
Weyerhaeuser
WY
$18.9B
| $357K | 0.02% |
12,680
-466
| -4% | -$13.1K |
|
394
Garmin
GRMN
$45.7B
| $352K | 0.02% |
1,706
-43
| -2% | -$8.87K |
|
395
Brown & Brown
BRO
$31.3B
| $352K | 0.02% |
3,446
-1,064
| -24% | -$109K |
|
396
Ford
F
$46.7B
| $350K | 0.02% |
35,335
+709
| +2% | +$7.02K |
|
397
Pinduoduo
PDD
$177B
| $348K | 0.02% |
3,587
-83
| -2% | -$8.05K |
|
398
Seagate
STX
$40B
| $347K | 0.02% |
4,023
-3
| -0.1% | -$259 |
|
399
Hubbell
HUBB
$23.2B
| $345K | 0.02% |
824
-41
| -5% | -$17.2K |
|
400
VICI Properties
VICI
$35.8B
| $341K | 0.02% |
11,669
+509
| +5% | +$14.9K |
|