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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.3B
| $250K | 0.02% |
2,143
+173
| +9% | +$20.2K |
|
452
Schlumberger
SLB
$55B
| $249K | 0.02% |
+6,016
| New | +$249K |
|
453
Fortinet
FTNT
$60.4B
| $248K | 0.02% |
727
+77
| +12% | +$26.3K |
|
454
Church & Dwight Co
CHD
$22.7B
| $247K | 0.02% |
2,490
+42
| +2% | +$4.17K |
|
455
JB Hunt Transport Services
JBHT
$14B
| $247K | 0.02% |
1,232
+129
| +12% | +$25.9K |
|
456
Occidental Petroleum
OXY
$46.9B
| $247K | 0.02% |
+4,355
| New | +$247K |
|
457
Philips
PHG
$26.2B
| $247K | 0.02% |
8,080
-615
| -7% | -$18.8K |
|
458
CoStar Group
CSGP
$37.9B
| $246K | 0.02% |
3,697
-112
| -3% | -$7.45K |
|
459
Kinder Morgan
KMI
$60B
| $246K | 0.02% |
+13,028
| New | +$246K |
|
460
American International
AIG
$45.1B
| $245K | 0.02% |
+3,908
| New | +$245K |
|
461
Fortive
FTV
$16.2B
| $244K | 0.02% |
4,012
-119
| -3% | -$7.24K |
|
462
Targa Resources
TRGP
$36.1B
| $241K | 0.02% |
+3,196
| New | +$241K |
|
463
Waters Corp
WAT
$18B
| $240K | 0.02% |
774
+31
| +4% | +$9.61K |
|
464
iShares Core S&P 500 ETF
IVV
$662B
| $239K | 0.02% |
526
| – | – |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $239K | 0.02% |
427
+65
| +18% | +$36.4K |
|
466
Chunghwa Telecom
CHT
$33.8B
| $238K | 0.02% |
5,347
+91
| +2% | +$4.05K |
|
467
KeyCorp
KEY
$21.2B
| $237K | 0.02% |
10,584
+194
| +2% | +$4.34K |
|
468
Snap-on
SNA
$17B
| $237K | 0.02% |
1,154
+51
| +5% | +$10.5K |
|
469
Southwest Airlines
LUV
$17.3B
| $236K | 0.02% |
+5,143
| New | +$236K |
|
470
Markel Group
MKL
$24.8B
| $236K | 0.02% |
160
-3
| -2% | -$4.43K |
|
471
Steris
STE
$24.1B
| $236K | 0.02% |
977
+19
| +2% | +$4.59K |
|
472
Ball Corp
BALL
$14.3B
| $235K | 0.02% |
2,615
+125
| +5% | +$11.2K |
|
473
Quest Diagnostics
DGX
$20.3B
| $235K | 0.02% |
1,720
+262
| +18% | +$35.8K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $234K | 0.02% |
6,284
+177
| +3% | +$6.59K |
|
475
Corpay
CPAY
$23B
| $234K | 0.02% |
938
-8
| -0.8% | -$2K |
|