CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $327K | 0.03% |
4,583
+87
| +2% | +$6.22K |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $325K | 0.03% |
5,271
-35,733
| -87% | -$2.2M |
|
403
Interpublic Group of Companies
IPG
$9.94B
| $325K | 0.03% |
8,423
+587
| +7% | +$22.6K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $324K | 0.03% |
4,436
-677
| -13% | -$49.4K |
|
405
DexCom
DXCM
$31.6B
| $324K | 0.03% |
2,518
-68
| -3% | -$8.74K |
|
406
lululemon athletica
LULU
$19.9B
| $323K | 0.03% |
853
+52
| +6% | +$19.7K |
|
407
Bank of New York Mellon
BK
$73.1B
| $323K | 0.03% |
7,245
-182
| -2% | -$8.1K |
|
408
IDEX
IEX
$12.4B
| $322K | 0.03% |
1,495
+58
| +4% | +$12.5K |
|
409
Energy Transfer Partners
ET
$59.7B
| $321K | 0.03% |
25,270
-648
| -3% | -$8.23K |
|
410
CoStar Group
CSGP
$37.9B
| $321K | 0.03% |
3,602
-183
| -5% | -$16.3K |
|
411
Omnicom Group
OMC
$15.4B
| $319K | 0.03% |
3,356
+385
| +13% | +$36.6K |
|
412
Albemarle
ALB
$9.6B
| $316K | 0.03% |
1,417
-83
| -6% | -$18.5K |
|
413
Capital One
COF
$142B
| $314K | 0.03% |
2,867
+283
| +11% | +$31K |
|
|
HES
414
DELISTED
Hess
HES
| $310K | 0.03% |
2,280
-102
| -4% | -$13.9K |
|
415
Occidental Petroleum
OXY
$45.2B
| $310K | 0.03% |
5,268
-963
| -15% | -$56.6K |
|
416
Idexx Laboratories
IDXX
$51.4B
| $307K | 0.03% |
612
-11
| -2% | -$5.53K |
|
417
Blackstone
BX
$133B
| $307K | 0.03% |
3,303
+736
| +29% | +$68.4K |
|
418
WEC Energy
WEC
$34.7B
| $305K | 0.03% |
3,452
-92
| -3% | -$8.12K |
|
419
Vulcan Materials
VMC
$39B
| $305K | 0.03% |
1,351
-10
| -0.7% | -$2.25K |
|
420
American Water Works
AWK
$28B
| $304K | 0.03% |
2,130
-29
| -1% | -$4.14K |
|
421
American International
AIG
$43.9B
| $304K | 0.03% |
5,282
+818
| +18% | +$47.1K |
|
422
3M
MMM
$82.7B
| $303K | 0.03% |
3,626
+61
| +2% | +$5.11K |
|
423
Carlisle Companies
CSL
$16.9B
| $303K | 0.03% |
1,180
-21
| -2% | -$5.39K |
|
424
Coterra Energy
CTRA
$18.3B
| $300K | 0.03% |
11,852
+732
| +7% | +$18.5K |
|
425
Steris
STE
$24.2B
| $299K | 0.03% |
1,330
-41
| -3% | -$9.22K |
|