CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$16.9B
| $218K | 0.02% |
+949
| New | +$218K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $217K | 0.02% |
7,178
-1,816
| -20% | -$54.9K |
|
478
Dollar Tree
DLTR
$20.4B
| $216K | 0.02% |
+1,534
| New | +$216K |
|
479
Nordson
NDSN
$12.7B
| $216K | 0.02% |
+845
| New | +$216K |
|
480
Zscaler
ZS
$41.8B
| $216K | 0.02% |
+673
| New | +$216K |
|
481
Kimco Realty
KIM
$15.4B
| $215K | 0.02% |
+8,721
| New | +$215K |
|
482
Lamar Advertising Co
LAMR
$13B
| $215K | 0.02% |
+1,773
| New | +$215K |
|
483
Synchrony
SYF
$28.6B
| $215K | 0.02% |
4,644
+474
| +11% | +$21.9K |
|
484
Hasbro
HAS
$11.3B
| $214K | 0.02% |
+2,099
| New | +$214K |
|
485
Dover
DOV
$24.5B
| $213K | 0.02% |
+1,175
| New | +$213K |
|
486
iShares Europe ETF
IEV
$2.31B
| $212K | 0.02% |
3,902
-12,317
| -76% | -$669K |
|
487
Corpay
CPAY
$22.6B
| $212K | 0.02% |
946
-70
| -7% | -$15.7K |
|
488
CF Industries
CF
$13.6B
| $211K | 0.02% |
+2,976
| New | +$211K |
|
489
Cable One
CABO
$903M
| $210K | 0.02% |
119
-1
| -0.8% | -$1.77K |
|
490
Global Payments
GPN
$21.2B
| $209K | 0.02% |
1,545
-200
| -11% | -$27.1K |
|
491
UDR
UDR
$12.9B
| $208K | 0.02% |
+3,462
| New | +$208K |
|
492
Ulta Beauty
ULTA
$23.7B
| $208K | 0.02% |
+504
| New | +$208K |
|
493
Yum China
YUMC
$16.4B
| $208K | 0.02% |
4,169
-589
| -12% | -$29.4K |
|
494
Genuine Parts
GPC
$19.6B
| $207K | 0.02% |
+1,477
| New | +$207K |
|
495
Cincinnati Financial
CINF
$24.3B
| $205K | 0.02% |
1,796
+21
| +1% | +$2.4K |
|
496
Pool Corp
POOL
$11.8B
| $205K | 0.02% |
+362
| New | +$205K |
|
497
Teradyne
TER
$19B
| $205K | 0.02% |
+1,251
| New | +$205K |
|
|
WBK
498
DELISTED
Westpac Banking Corporation
WBK
| $205K | 0.02% |
13,298
-3,571
| -21% | -$55.1K |
|
499
Zebra Technologies
ZBRA
$15.8B
| $204K | 0.02% |
+343
| New | +$204K |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $204K | 0.02% |
+2,192
| New | +$204K |
|