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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $234K | 0.02% | 2,504 +312 | +14% | +$29.2K |
|
477
Iron Mountain
IRM
$27.3B
| $233K | 0.02% | 4,213 +382 | +10% | +$21.1K |
|
478
Teledyne Technologies
TDY
$25.2B
| $233K | 0.02% | 494 -41 | -8% | -$19.3K |
|
479
Ecopetrol
EC
$19.3B
| $232K | 0.02% | 12,478 | – | – |
|
|
HES
480
DELISTED
Hess
HES
| $231K | 0.02% | +2,162 | New | +$231K |
|
481
Global Payments
GPN
$21.5B
| $230K | 0.02% | 1,679 +134 | +9% | +$18.4K |
|
482
Kimco Realty
KIM
$15.2B
| $230K | 0.02% | 9,313 +592 | +7% | +$14.6K |
|
483
CDW
CDW
$21.6B
| $227K | 0.02% | 1,269 +5 | +0.4% | +$894 |
|
484
ORIX
IX
$29.1B
| $227K | 0.02% | 2,269 -53 | -2% | -$5.3K |
|
485
Cheniere Energy
LNG
$53.1B
| $226K | 0.02% | +1,628 | New | +$226K |
|
486
Alliant Energy
LNT
$16.7B
| $226K | 0.02% | +3,625 | New | +$226K |
|
487
Evergy
EVRG
$16.4B
| $225K | 0.02% | 3,286 +343 | +12% | +$23.5K |
|
|
488
Vanguard Growth ETF
VUG
$185B
| $225K | 0.02% | 784 -78,055 | -99% | -$22.4M |
|
489
Mid-America Apartment Communities
MAA
$17.1B
| $221K | 0.02% | 1,057 +108 | +11% | +$22.6K |
|
490
Palo Alto Networks
PANW
$127B
| $221K | 0.02% | +355 | New | +$221K |
|
491
Trade Desk
TTD
$26.7B
| $221K | 0.02% | 3,190 +14 | +0.4% | +$970 |
|
492
AES
AES
$9.64B
| $220K | 0.02% | +8,555 | New | +$220K |
|
493
Ventas
VTR
$30.9B
| $220K | 0.02% | +3,565 | New | +$220K |
|
494
Liberty Broadband Class C
LBRDK
$8.73B
| $219K | 0.02% | 1,619 -33 | -2% | -$4.46K |
|
495
Principal Financial Group
PFG
$17.9B
| $219K | 0.02% | +2,982 | New | +$219K |
|
496
Avery Dennison
AVY
$13.4B
| $217K | 0.02% | 1,247 +123 | +11% | +$21.4K |
|
497
Keurig Dr Pepper
KDP
$39.5B
| $217K | 0.02% | +5,728 | New | +$217K |
|
498
Lumen
LUMN
$5.1B
| $215K | 0.02% | 19,041 +3,133 | +20% | +$35.4K |
|
499
Pembina Pipeline
PBA
$21.9B
| $215K | 0.02% | +5,720 | New | +$215K |
|
500
Ferrari
RACE
$85B
| $215K | 0.02% | 983 -53 | -5% | -$11.6K |
|