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 | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $274K | 0.02% |
2,450
-225
| -8% | -$25.2K |
|
452
Baker Hughes
BKR
$44.9B
| $274K | 0.02% |
8,679
+1,612
| +23% | +$51K |
|
453
Bank of Montreal
BMO
$90.3B
| $274K | 0.02% |
3,036
+453
| +18% | +$40.9K |
|
454
Fortive
FTV
$16.2B
| $273K | 0.02% |
3,657
-72
| -2% | -$5.38K |
|
455
Manulife Financial
MFC
$52.1B
| $272K | 0.02% |
14,398
+1,213
| +9% | +$22.9K |
|
456
Raymond James Financial
RJF
$33B
| $271K | 0.02% |
2,614
+34
| +1% | +$3.53K |
|
457
Targa Resources
TRGP
$34.9B
| $270K | 0.02% |
3,554
+169
| +5% | +$12.9K |
|
458
Truist Financial
TFC
$60B
| $270K | 0.02% |
8,883
-3,134
| -26% | -$95.1K |
|
459
Quanta Services
PWR
$55.5B
| $270K | 0.02% |
1,372
-12
| -0.9% | -$2.36K |
|
460
Vanguard Total Bond Market
BND
$135B
| $269K | 0.02% |
3,706
-1,578
| -30% | -$115K |
|
461
Scotiabank
BNS
$78.8B
| $269K | 0.02% |
5,371
+694
| +15% | +$34.7K |
|
462
Equity Residential
EQR
$25.5B
| $267K | 0.02% |
4,054
+101
| +3% | +$6.66K |
|
463
Arista Networks
ANET
$180B
| $264K | 0.02% |
6,512
-112
| -2% | -$4.54K |
|
464
Equifax
EFX
$30.8B
| $264K | 0.02% |
1,121
+11
| +1% | +$2.59K |
|
465
Waste Connections
WCN
$46.1B
| $263K | 0.02% |
1,843
+175
| +10% | +$25K |
|
466
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $263K | 0.02% |
4,834
-504
| -9% | -$27.4K |
|
467
State Street
STT
$32B
| $262K | 0.02% |
3,587
-170
| -5% | -$12.4K |
|
468
ICICI Bank
IBN
$113B
| $262K | 0.02% |
11,336
-1,131
| -9% | -$26.1K |
|
469
Dollar Tree
DLTR
$20.6B
| $261K | 0.02% |
1,819
+41
| +2% | +$5.88K |
|
470
Ulta Beauty
ULTA
$23.1B
| $260K | 0.02% |
552
+1
| +0.2% | +$471 |
|
471
Fastenal
FAST
$55.1B
| $257K | 0.02% |
8,730
+316
| +4% | +$9.32K |
|
472
United Rentals
URI
$62.7B
| $253K | 0.02% |
568
-12
| -2% | -$5.34K |
|
473
Factset
FDS
$14B
| $253K | 0.02% |
631
-37
| -6% | -$14.8K |
|
474
National Grid
NGG
$69.6B
| $252K | 0.02% |
3,919
+334
| +9% | +$21.5K |
|
475
Bunge Global
BG
$16.9B
| $252K | 0.02% |
2,673
-157
| -6% | -$14.8K |
|