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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| $298K | 0.03% |
2,008
-2
| -0.1% | -$297 |
|
427
VICI Properties
VICI
$35.8B
| $298K | 0.03% |
9,474
+1,654
| +21% | +$52K |
|
428
MetLife
MET
$52.9B
| $297K | 0.03% |
5,251
-1,580
| -23% | -$89.3K |
|
429
Yum China
YUMC
$16.5B
| $295K | 0.03% |
5,221
-22
| -0.4% | -$1.24K |
|
430
TC Energy
TRP
$53.9B
| $295K | 0.03% |
7,299
+716
| +11% | +$28.9K |
|
431
Camden Property Trust
CPT
$11.9B
| $294K | 0.03% |
2,704
-342
| -11% | -$37.2K |
|
432
Devon Energy
DVN
$22.1B
| $294K | 0.03% |
6,085
-1,086
| -15% | -$52.5K |
|
433
CenterPoint Energy
CNP
$24.7B
| $294K | 0.03% |
10,077
-488
| -5% | -$14.2K |
|
434
Eastman Chemical
EMN
$7.93B
| $293K | 0.03% |
3,498
+168
| +5% | +$14.1K |
|
435
Healthcare Realty
HR
$6.35B
| $293K | 0.03% |
15,511
+1,368
| +10% | +$25.8K |
|
436
Cognizant
CTSH
$35.1B
| $292K | 0.03% |
4,479
+361
| +9% | +$23.6K |
|
437
UDR
UDR
$13B
| $289K | 0.03% |
6,718
-129
| -2% | -$5.54K |
|
438
Hubbell
HUBB
$23.2B
| $288K | 0.03% |
870
-16
| -2% | -$5.31K |
|
439
Cheniere Energy
LNG
$51.8B
| $285K | 0.03% |
1,872
-32
| -2% | -$4.88K |
|
440
Wheaton Precious Metals
WPM
$47.3B
| $284K | 0.03% |
+6,573
| New | +$284K |
|
441
Vanguard Utilities ETF
VPU
$7.21B
| $284K | 0.03% |
1,998
-585
| -23% | -$83.2K |
|
442
Fortinet
FTNT
$60.4B
| $283K | 0.03% |
3,743
+162
| +5% | +$12.2K |
|
443
Palo Alto Networks
PANW
$130B
| $282K | 0.03% |
+2,206
| New | +$282K |
|
444
Quest Diagnostics
DGX
$20.5B
| $281K | 0.03% |
1,998
+59
| +3% | +$8.29K |
|
445
LKQ Corp
LKQ
$8.33B
| $280K | 0.03% |
4,811
+194
| +4% | +$11.3K |
|
446
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $279K | 0.03% |
36,361
+3,702
| +11% | +$28.4K |
|
447
Mid-America Apartment Communities
MAA
$17B
| $278K | 0.02% |
1,829
+51
| +3% | +$7.75K |
|
448
Watsco
WSO
$16.6B
| $278K | 0.02% |
728
-6
| -0.8% | -$2.29K |
|
449
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.02% |
10,500
| – | – |
|
450
CDW
CDW
$22.2B
| $275K | 0.02% |
1,500
+15
| +1% | +$2.75K |
|