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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$90.3B
| $202K | 0.02% |
+3,812
| New | +$202K |
|
402
EOG Resources
EOG
$64.4B
| $202K | 0.02% |
+3,983
| New | +$202K |
|
403
Brown & Brown
BRO
$31.3B
| $201K | 0.02% |
+4,926
| New | +$201K |
|
404
CrowdStrike
CRWD
$105B
| $201K | 0.02% |
+2,000
| New | +$201K |
|
405
Smith & Nephew
SNN
$16.5B
| $201K | 0.02% |
+5,264
| New | +$201K |
|
406
Valero Energy
VLO
$48.7B
| $201K | 0.02% |
+3,422
| New | +$201K |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $200K | 0.02% |
+1,178
| New | +$200K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.02% |
+5,648
| New | +$200K |
|
409
Mitsubishi UFJ Financial
MUFG
$174B
| $197K | 0.02% |
50,253
-1,743
| -3% | -$6.83K |
|
410
Hewlett Packard
HPE
$31B
| $195K | 0.02% |
20,022
-275
| -1% | -$2.68K |
|
411
Banco Santander
SAN
$141B
| $182K | 0.02% |
78,911
+180
| +0.2% | +$415 |
|
412
Regions Financial
RF
$24.1B
| $178K | 0.02% |
16,006
+2,269
| +17% | +$25.2K |
|
413
Lumen
LUMN
$4.87B
| $176K | 0.02% |
17,542
+927
| +6% | +$9.3K |
|
414
Manulife Financial
MFC
$52.1B
| $171K | 0.02% |
+12,559
| New | +$171K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $171K | 0.02% |
5,314
+820
| +18% | +$26.4K |
|
416
SiriusXM
SIRI
$8.1B
| $169K | 0.02% |
2,885
+361
| +14% | +$21.1K |
|
417
Santander
BSBR
$40.6B
| $156K | 0.02% |
31,146
-1,655
| -5% | -$8.29K |
|
|
ORAN
418
DELISTED
Orange
ORAN
| $156K | 0.02% |
13,109
+236
| +2% | +$2.81K |
|
419
AGNC Investment
AGNC
$10.8B
| $145K | 0.02% |
11,265
+300
| +3% | +$3.86K |
|
420
Amcor
AMCR
$19.1B
| $143K | 0.02% |
13,964
-396
| -3% | -$4.06K |
|
421
Stellantis
STLA
$26.2B
| $141K | 0.02% |
13,798
+3,180
| +30% | +$32.5K |
|
422
Ericsson
ERIC
$26.7B
| $140K | 0.02% |
15,016
+122
| +0.8% | +$1.14K |
|
423
Mizuho Financial
MFG
$80.9B
| $136K | 0.02% |
55,048
-1,819
| -3% | -$4.49K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $135K | 0.02% |
11,689
+1,608
| +16% | +$18.6K |
|
425
Ecopetrol
EC
$18.7B
| $134K | 0.02% |
12,019
+101
| +0.8% | +$1.13K |
|