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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.2B
| $330K | 0.03% |
1,427
-69
| -5% | -$16K |
|
402
Vanguard Materials ETF
VAW
$2.87B
| $330K | 0.03% |
1,736
+97
| +6% | +$18.4K |
|
403
LyondellBasell Industries
LYB
$18B
| $329K | 0.03% |
3,463
-347
| -9% | -$33K |
|
404
eBay
EBAY
$41.1B
| $327K | 0.03% |
7,492
-567
| -7% | -$24.7K |
|
405
State Street
STT
$32.1B
| $326K | 0.03% |
4,208
+730
| +21% | +$56.5K |
|
406
Vanguard Utilities ETF
VPU
$7.25B
| $323K | 0.03% |
+2,360
| New | +$323K |
|
407
United Rentals
URI
$61.7B
| $322K | 0.03% |
561
+31
| +6% | +$17.8K |
|
408
Cheniere Energy
LNG
$52.9B
| $321K | 0.03% |
1,881
+9
| +0.5% | +$1.54K |
|
409
Seagate
STX
$36.3B
| $321K | 0.03% |
3,756
| – | – |
|
410
Corteva
CTVA
$50.2B
| $321K | 0.03% |
6,690
-758
| -10% | -$36.3K |
|
411
CoStar Group
CSGP
$37.3B
| $320K | 0.03% |
3,658
+121
| +3% | +$10.6K |
|
412
Manulife Financial
MFC
$51.8B
| $319K | 0.03% |
14,449
-8
| -0.1% | -$177 |
|
413
Tapestry
TPR
$21.4B
| $318K | 0.03% |
8,646
-853
| -9% | -$31.4K |
|
414
Apollo Global Management
APO
$77.7B
| $318K | 0.03% |
3,410
+479
| +16% | +$44.6K |
|
415
Shopify
SHOP
$181B
| $313K | 0.03% |
+4,016
| New | +$313K |
|
416
Kimco Realty
KIM
$15.1B
| $310K | 0.03% |
14,530
+5
| +0% | +$107 |
|
417
Eversource Energy
ES
$23.6B
| $307K | 0.02% |
4,979
+355
| +8% | +$21.9K |
|
418
Workday
WDAY
$61.1B
| $307K | 0.02% |
1,111
+85
| +8% | +$23.5K |
|
419
Kroger
KR
$45.4B
| $306K | 0.02% |
6,686
-454
| -6% | -$20.8K |
|
420
Copart
CPRT
$46.9B
| $305K | 0.02% |
6,228
| – | – |
|
421
Fair Isaac
FICO
$36.1B
| $305K | 0.02% |
262
+14
| +6% | +$16.3K |
|
422
PPG Industries
PPG
$24.7B
| $299K | 0.02% |
2,002
+131
| +7% | +$19.6K |
|
423
Kraft Heinz
KHC
$30.8B
| $299K | 0.02% |
8,085
-1,659
| -17% | -$61.4K |
|
424
Watsco
WSO
$16B
| $298K | 0.02% |
695
+52
| +8% | +$22.3K |
|
425
Targa Resources
TRGP
$35.9B
| $297K | 0.02% |
3,419
-224
| -6% | -$19.5K |
|