CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$122B
| $281K | 0.02% |
7,745
+1,048
| +16% | +$38.1K |
|
452
Vanguard Consumer Staples ETF
VDC
$7.65B
| $280K | 0.02% |
1,326
-184
| -12% | -$38.9K |
|
453
American Water Works
AWK
$28B
| $280K | 0.02% |
2,249
-11
| -0.5% | -$1.37K |
|
454
TKO Group
TKO
$15.9B
| $279K | 0.02% |
1,962
| – | – |
|
455
Willis Towers Watson
WTW
$32.1B
| $278K | 0.02% |
886
-5
| -0.6% | -$1.57K |
|
456
Fair Isaac
FICO
$36.8B
| $277K | 0.02% |
139
-131
| -49% | -$261K |
|
457
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $276K | 0.02% |
1,407
| – | – |
|
458
T Rowe Price
TROW
$23.8B
| $274K | 0.02% |
2,419
+241
| +11% | +$27.3K |
|
459
Keurig Dr Pepper
KDP
$38.9B
| $273K | 0.02% |
8,489
-386
| -4% | -$12.4K |
|
460
Hartford Financial Services
HIG
$37B
| $268K | 0.02% |
2,453
+185
| +8% | +$20.2K |
|
461
Nucor
NUE
$33.8B
| $268K | 0.02% |
2,298
-267
| -10% | -$31.2K |
|
462
CRH
CRH
$75.4B
| $266K | 0.02% |
2,876
+10
| +0.3% | +$925 |
|
463
CVS Health
CVS
$93.6B
| $266K | 0.02% |
5,921
-2,365
| -29% | -$106K |
|
464
Fidelity National Information Services
FIS
$35.9B
| $264K | 0.02% |
3,268
+7
| +0.2% | +$565 |
|
465
Eastman Chemical
EMN
$7.93B
| $264K | 0.02% |
2,890
| – | – |
|
466
Dominion Energy
D
$49.7B
| $263K | 0.02% |
4,875
+337
| +7% | +$18.2K |
|
467
Idexx Laboratories
IDXX
$51.4B
| $263K | 0.02% |
635
-41
| -6% | -$17K |
|
468
Canadian Imperial Bank of Commerce
CM
$72.8B
| $262K | 0.02% |
4,149
+576
| +16% | +$36.4K |
|
469
Lamar Advertising Co
LAMR
$13B
| $261K | 0.02% |
2,142
+453
| +27% | +$55.1K |
|
470
ORIX
IX
$29.3B
| $259K | 0.02% |
12,205
+65
| +0.5% | +$1.38K |
|
471
WEC Energy
WEC
$34.7B
| $259K | 0.02% |
2,756
| – | – |
|
472
Palantir
PLTR
$363B
| $258K | 0.02% |
+3,408
| New | +$258K |
|
473
Lennox International
LII
$20.3B
| $258K | 0.02% |
423
| – | – |
|
474
DaVita
DVA
$9.86B
| $257K | 0.02% |
1,721
-18
| -1% | -$2.69K |
|
475
LyondellBasell Industries
LYB
$17.7B
| $256K | 0.01% |
3,452
-273
| -7% | -$20.3K |
|