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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$42.7B
| $276K | 0.02% |
2,075
+282
| +16% | +$37.5K |
|
427
CenterPoint Energy
CNP
$24.6B
| $276K | 0.02% |
9,014
+564
| +7% | +$17.3K |
|
428
Manulife Financial
MFC
$52.2B
| $276K | 0.02% |
12,907
+1,220
| +10% | +$26.1K |
|
429
Raymond James Financial
RJF
$33.8B
| $276K | 0.02% |
2,511
+60
| +2% | +$6.6K |
|
430
Honda
HMC
$44.4B
| $274K | 0.02% |
9,697
+168
| +2% | +$4.75K |
|
431
America Movil
AMX
$60.3B
| $272K | 0.02% |
12,861
+1,825
| +17% | +$38.6K |
|
432
W.W. Grainger
GWW
$48.5B
| $272K | 0.02% |
528
+47
| +10% | +$24.2K |
|
|
XYZ
433
Block, Inc.
XYZ
$48.5B
| $272K | 0.02% |
2,007
+284
| +16% | +$38.5K |
|
434
Crown Holdings
CCK
$11.6B
| $269K | 0.02% |
2,152
-15
| -0.7% | -$1.88K |
|
435
Equifax
EFX
$30.3B
| $264K | 0.02% |
1,112
+23
| +2% | +$5.46K |
|
|
FRC
436
DELISTED
First Republic Bank
FRC
| $263K | 0.02% |
1,623
-20
| -1% | -$3.24K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $263K | 0.02% |
897
+24
| +3% | +$7.04K |
|
438
Dollar Tree
DLTR
$22.8B
| $262K | 0.02% |
1,633
+99
| +6% | +$15.9K |
|
439
ON Semiconductor
ON
$20.3B
| $262K | 0.02% |
4,181
+24
| +0.6% | +$1.5K |
|
440
Genuine Parts
GPC
$19.4B
| $261K | 0.02% |
2,070
+593
| +40% | +$74.8K |
|
441
Hershey
HSY
$37.3B
| $261K | 0.02% |
1,206
+161
| +15% | +$34.8K |
|
442
Canadian Imperial Bank of Commerce
CM
$71.8B
| $259K | 0.02% |
2,127
+67
| +3% | +$8.16K |
|
443
Factset
FDS
$14.1B
| $259K | 0.02% |
597
| – | – |
|
444
UBS Group
UBS
$128B
| $258K | 0.02% |
13,192
+207
| +2% | +$4.05K |
|
445
Devon Energy
DVN
$22.9B
| $254K | 0.02% |
+4,296
| New | +$254K |
|
446
Alcon
ALC
$39.5B
| $253K | 0.02% |
3,177
-154
| -5% | -$12.3K |
|
447
Domino's
DPZ
$15.6B
| $253K | 0.02% |
622
-16
| -3% | -$6.51K |
|
448
Interpublic Group of Companies
IPG
$9.83B
| $253K | 0.02% |
7,129
+429
| +6% | +$15.2K |
|
449
Cincinnati Financial
CINF
$24B
| $252K | 0.02% |
1,852
+56
| +3% | +$7.62K |
|
450
Telkom Indonesia
TLK
$19.2B
| $252K | 0.02% |
7,892
| – | – |
|