CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$40B
| $255K | 0.02% |
4,367
-281
| -6% | -$16.4K |
|
427
Fifth Third Bancorp
FITB
$30.7B
| $255K | 0.02% |
7,984
+86
| +1% | +$2.75K |
|
428
Yum China
YUMC
$16.7B
| $255K | 0.02% |
5,385
+145
| +3% | +$6.87K |
|
429
National Grid
NGG
$69.4B
| $254K | 0.02% |
5,253
+98
| +2% | +$4.74K |
|
430
Snap-on
SNA
$17.3B
| $254K | 0.02% |
1,263
+16
| +1% | +$3.22K |
|
431
Best Buy
BBY
$16.5B
| $253K | 0.02% |
3,987
-297
| -7% | -$18.8K |
|
432
CoStar Group
CSGP
$38.9B
| $253K | 0.02% |
3,636
+91
| +3% | +$6.33K |
|
433
Vanguard Materials ETF
VAW
$2.9B
| $253K | 0.02% |
1,705
-75
| -4% | -$11.1K |
|
434
DexCom
DXCM
$31.7B
| $252K | 0.02% |
3,131
-119
| -4% | -$9.58K |
|
435
LyondellBasell Industries
LYB
$18.1B
| $252K | 0.02% |
3,352
-255
| -7% | -$19.2K |
|
436
Telkom Indonesia
TLK
$19.3B
| $252K | 0.02% |
8,740
+241
| +3% | +$6.95K |
|
437
Coterra Energy
CTRA
$18.4B
| $249K | 0.02% |
9,550
+244
| +3% | +$6.36K |
|
438
LKQ Corp
LKQ
$8.45B
| $249K | 0.02% |
5,278
+138
| +3% | +$6.51K |
|
439
America Movil
AMX
$59.5B
| $247K | 0.02% |
15,017
+403
| +3% | +$6.63K |
|
440
AvalonBay Communities
AVB
$27.9B
| $247K | 0.02% |
1,343
-26
| -2% | -$4.78K |
|
441
Labcorp
LH
$22.9B
| $247K | 0.02% |
1,403
+45
| +3% | +$7.92K |
|
442
NetApp
NTAP
$23.8B
| $245K | 0.02% |
3,964
+86
| +2% | +$5.32K |
|
443
CDW
CDW
$22.2B
| $243K | 0.02% |
1,559
+60
| +4% | +$9.35K |
|
444
NVR
NVR
$23.7B
| $243K | 0.02% |
61
| – | – |
|
445
Mid-America Apartment Communities
MAA
$17.1B
| $242K | 0.02% |
1,560
+207
| +15% | +$32.1K |
|
446
State Street
STT
$32B
| $242K | 0.02% |
3,984
-9
| -0.2% | -$547 |
|
|
HES
447
DELISTED
Hess
HES
| $241K | 0.02% |
2,214
+70
| +3% | +$7.62K |
|
448
W.R. Berkley
WRB
$27.5B
| $241K | 0.02% |
5,591
+179
| +3% | +$7.72K |
|
449
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $240K | 0.02% |
3,863
| – | – |
|
450
Cardinal Health
CAH
$35.5B
| $239K | 0.02% |
3,588
| – | – |
|