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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.9B
| $296K | 0.02% |
620
| – | – |
|
427
Quanta Services
PWR
$55.8B
| $295K | 0.02% |
1,367
+60
| +5% | +$12.9K |
|
|
HES
428
DELISTED
Hess
HES
| $295K | 0.02% |
2,044
-65
| -3% | -$9.37K |
|
429
Hubbell
HUBB
$22.9B
| $293K | 0.02% |
892
+22
| +3% | +$7.24K |
|
430
Steris
STE
$23.8B
| $292K | 0.02% |
1,330
+16
| +1% | +$3.52K |
|
431
CenterPoint Energy
CNP
$24.8B
| $291K | 0.02% |
10,196
-309
| -3% | -$8.83K |
|
432
Occidental Petroleum
OXY
$47.3B
| $290K | 0.02% |
4,864
-352
| -7% | -$21K |
|
433
Dell
DELL
$81.8B
| $290K | 0.02% |
3,790
+7
| +0.2% | +$536 |
|
434
Lennar Class A
LEN
$34.4B
| $289K | 0.02% |
+1,939
| New | +$289K |
|
435
IDEX
IEX
$12.2B
| $288K | 0.02% |
1,326
-93
| -7% | -$20.2K |
|
436
Fortive
FTV
$16B
| $287K | 0.02% |
3,894
+268
| +7% | +$19.7K |
|
437
Raymond James Financial
RJF
$33.6B
| $286K | 0.02% |
2,567
-28
| -1% | -$3.12K |
|
438
VICI Properties
VICI
$35.6B
| $285K | 0.02% |
+8,947
| New | +$285K |
|
439
Fifth Third Bancorp
FITB
$30.2B
| $284K | 0.02% |
8,242
+29
| +0.4% | +$1K |
|
440
Bunge Global
BG
$16.3B
| $284K | 0.02% |
2,812
-21
| -0.7% | -$2.12K |
|
441
Teleflex
TFX
$5.61B
| $283K | 0.02% |
1,136
-94
| -8% | -$23.4K |
|
442
DexCom
DXCM
$29.1B
| $281K | 0.02% |
2,264
+69
| +3% | +$8.56K |
|
443
Best Buy
BBY
$15.7B
| $281K | 0.02% |
3,585
-571
| -14% | -$44.7K |
|
444
Coterra Energy
CTRA
$18.9B
| $279K | 0.02% |
10,937
-532
| -5% | -$13.6K |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $279K | 0.02% |
+2,481
| New | +$279K |
|
446
Vulcan Materials
VMC
$38.6B
| $278K | 0.02% |
1,225
+21
| +2% | +$4.77K |
|
447
Centene
CNC
$14.5B
| $278K | 0.02% |
3,741
+243
| +7% | +$18K |
|
448
NetEase
NTES
$85.9B
| $277K | 0.02% |
2,970
| – | – |
|
449
Enterprise Products Partners
EPD
$69.3B
| $277K | 0.02% |
10,500
| – | – |
|
450
American Water Works
AWK
$27.6B
| $275K | 0.02% |
2,082
+224
| +12% | +$29.6K |
|