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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$92.5B
| $309K | 0.03% |
2,023
+33
| +2% | +$5.04K |
|
402
Carlisle Companies
CSL
$16.5B
| $305K | 0.03% |
1,242
-15
| -1% | -$3.68K |
|
403
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.03% |
3,023
+231
| +8% | +$23.1K |
|
404
Shopify
SHOP
$184B
| $301K | 0.03% |
445
+24
| +6% | +$16.2K |
|
405
Skyworks Solutions
SWKS
$11.1B
| $301K | 0.03% |
2,257
+599
| +36% | +$79.9K |
|
406
MGM Resorts International
MGM
$10.8B
| $299K | 0.03% |
7,122
+570
| +9% | +$23.9K |
|
407
Labcorp
LH
$23.1B
| $296K | 0.03% |
1,122
+41
| +4% | +$10.8K |
|
408
ResMed
RMD
$40.2B
| $296K | 0.03% |
1,219
+80
| +7% | +$19.4K |
|
409
Fastenal
FAST
$57B
| $291K | 0.02% |
4,893
+328
| +7% | +$19.5K |
|
410
Southern Copper
SCCO
$78B
| $290K | 0.02% |
+3,824
| New | +$290K |
|
411
Bunge Global
BG
$16.8B
| $288K | 0.02% |
2,600
+62
| +2% | +$6.87K |
|
412
PPG Industries
PPG
$25.1B
| $288K | 0.02% |
2,200
+559
| +34% | +$73.2K |
|
413
Uber
UBER
$196B
| $287K | 0.02% |
+8,045
| New | +$287K |
|
414
Albemarle
ALB
$9.99B
| $286K | 0.02% |
1,292
+80
| +7% | +$17.7K |
|
415
C.H. Robinson
CHRW
$15.2B
| $284K | 0.02% |
2,635
+339
| +15% | +$36.5K |
|
416
Energy Transfer Partners
ET
$60.8B
| $283K | 0.02% |
25,270
-23,413
| -48% | -$262K |
|
417
Camden Property Trust
CPT
$12B
| $282K | 0.02% |
1,694
+34
| +2% | +$5.66K |
|
418
Northern Trust
NTRS
$25B
| $282K | 0.02% |
2,418
+100
| +4% | +$11.7K |
|
419
NVR
NVR
$22.4B
| $281K | 0.02% |
63
| – | – |
|
420
Garmin
GRMN
$46.5B
| $280K | 0.02% |
2,362
+244
| +12% | +$28.9K |
|
421
Otis Worldwide
OTIS
$33.9B
| $280K | 0.02% |
3,634
+83
| +2% | +$6.4K |
|
422
National Grid
NGG
$70B
| $279K | 0.02% |
3,632
-125
| -3% | -$9.6K |
|
423
Edison International
EIX
$21.6B
| $278K | 0.02% |
3,970
+490
| +14% | +$34.3K |
|
424
NetApp
NTAP
$22.6B
| $277K | 0.02% |
3,332
+424
| +15% | +$35.2K |
|
425
IDEX
IEX
$12.4B
| $277K | 0.02% |
1,444
+93
| +7% | +$17.8K |
|