CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| $221K | 0.02% |
1,548
+45
| +3% | +$6.42K |
|
452
Raymond James Financial
RJF
$33.6B
| $221K | 0.02% |
2,399
+796
| +50% | +$73.3K |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $221K | 0.02% |
+341
| New | +$221K |
|
454
Kellanova
K
$27.4B
| $220K | 0.02% |
+3,441
| New | +$220K |
|
455
Prudential
PUK
$33.5B
| $220K | 0.02% |
5,624
+94
| +2% | +$3.68K |
|
456
International Paper
IP
$26B
| $219K | 0.02% |
3,909
+136
| +4% | +$7.62K |
|
457
SiteOne Landscape Supply
SITE
$6.33B
| $219K | 0.02% |
1,100
-815
| -43% | -$162K |
|
458
Cable One
CABO
$891M
| $218K | 0.02% |
120
| – | – |
|
459
Ball Corp
BALL
$13.9B
| $217K | 0.02% |
+2,412
| New | +$217K |
|
460
Trade Desk
TTD
$26.5B
| $217K | 0.02% |
3,093
+100
| +3% | +$7.02K |
|
461
Copart
CPRT
$46.9B
| $216K | 0.02% |
1,555
-820
| -35% | -$114K |
|
462
CDW
CDW
$21.3B
| $214K | 0.02% |
1,175
-627
| -35% | -$114K |
|
463
ORIX
IX
$29.4B
| $213K | 0.02% |
+2,252
| New | +$213K |
|
464
Jefferies Financial Group
JEF
$13.2B
| $212K | 0.02% |
+5,699
| New | +$212K |
|
465
EOG Resources
EOG
$68.8B
| $211K | 0.02% |
2,630
-308
| -10% | -$24.7K |
|
466
Ametek
AME
$42.7B
| $210K | 0.02% |
1,693
+54
| +3% | +$6.7K |
|
467
Zimmer Biomet
ZBH
$20.8B
| $210K | 0.02% |
1,437
+85
| +6% | +$12.4K |
|
468
BCE
BCE
$22.8B
| $209K | 0.02% |
4,182
-825
| -16% | -$41.2K |
|
469
Ferrari
RACE
$87.7B
| $209K | 0.02% |
+999
| New | +$209K |
|
470
Teleflex
TFX
$5.61B
| $209K | 0.02% |
555
| – | – |
|
471
Chunghwa Telecom
CHT
$33.8B
| $208K | 0.02% |
5,297
| – | – |
|
472
Charles River Laboratories
CRL
$7.94B
| $208K | 0.02% |
503
-500
| -50% | -$207K |
|
473
Ventas
VTR
$30.9B
| $208K | 0.02% |
3,773
-114
| -3% | -$6.29K |
|
474
HDFC Bank
HDB
$179B
| $207K | 0.02% |
2,832
-192
| -6% | -$14K |
|
475
McKesson
MCK
$86B
| $207K | 0.02% |
+1,037
| New | +$207K |
|