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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.1B
| $273K | 0.02% |
6,749
+164
| +2% | +$6.63K |
|
452
NetApp
NTAP
$22.3B
| $272K | 0.02% |
3,081
+279
| +10% | +$24.6K |
|
453
Waste Connections
WCN
$47.1B
| $271K | 0.02% |
1,816
| – | – |
|
454
Eastman Chemical
EMN
$7.97B
| $269K | 0.02% |
2,991
-127
| -4% | -$11.4K |
|
455
WEC Energy
WEC
$34.1B
| $268K | 0.02% |
3,188
-113
| -3% | -$9.51K |
|
456
Huntington Bancshares
HBAN
$25.6B
| $268K | 0.02% |
21,066
+2
| +0% | +$25 |
|
457
Omnicom Group
OMC
$15.1B
| $267K | 0.02% |
3,082
-78
| -2% | -$6.75K |
|
458
Newmont
NEM
$82B
| $263K | 0.02% |
+6,365
| New | +$263K |
|
459
ICICI Bank
IBN
$112B
| $262K | 0.02% |
11,006
-330
| -3% | -$7.87K |
|
460
Baker Hughes
BKR
$44.4B
| $262K | 0.02% |
7,661
-419
| -5% | -$14.3K |
|
461
Honda
HMC
$44.6B
| $261K | 0.02% |
8,433
+149
| +2% | +$4.61K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $258K | 0.02% |
685
| – | – |
|
463
Celanese
CE
$5.04B
| $257K | 0.02% |
1,653
-52
| -3% | -$8.08K |
|
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $256K | 0.02% |
2,911
+52
| +2% | +$4.58K |
|
465
Interpublic Group of Companies
IPG
$9.78B
| $254K | 0.02% |
7,787
+616
| +9% | +$20.1K |
|
466
Brookfield
BN
$97.2B
| $254K | 0.02% |
6,334
-110
| -2% | -$4.41K |
|
467
Icon
ICLR
$13.6B
| $253K | 0.02% |
895
| – | – |
|
468
Garmin
GRMN
$45.8B
| $253K | 0.02% |
+1,968
| New | +$253K |
|
469
Quest Diagnostics
DGX
$20.2B
| $251K | 0.02% |
1,824
+119
| +7% | +$16.4K |
|
470
Hershey
HSY
$37.4B
| $250K | 0.02% |
1,342
+61
| +5% | +$11.4K |
|
471
Ulta Beauty
ULTA
$22.3B
| $248K | 0.02% |
507
-29
| -5% | -$14.2K |
|
472
Avery Dennison
AVY
$13.2B
| $248K | 0.02% |
1,228
+62
| +5% | +$12.5K |
|
473
AvalonBay Communities
AVB
$27.5B
| $247K | 0.02% |
+1,317
| New | +$247K |
|
474
Essex Property Trust
ESS
$17.1B
| $244K | 0.02% |
983
-18
| -2% | -$4.46K |
|
475
General Motors
GM
$55.2B
| $242K | 0.02% |
6,742
-3,880
| -37% | -$139K |
|