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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$10.1B
| $252K | 0.02% |
713
+16
| +2% | +$5.66K |
|
477
Centene
CNC
$14.2B
| $252K | 0.02% |
3,734
-261
| -7% | -$17.6K |
|
478
Labcorp
LH
$23.2B
| $247K | 0.02% |
1,192
-150
| -11% | -$31.1K |
|
479
BCE
BCE
$23.1B
| $244K | 0.02% |
+5,359
| New | +$244K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $242K | 0.02% |
7,724
-516
| -6% | -$16.2K |
|
481
First Trust Value Line Dividend Fund
FVD
$9.15B
| $241K | 0.02% |
6,000
| – | – |
|
482
Gaming and Leisure Properties
GLPI
$13.7B
| $240K | 0.02% |
4,956
-880
| -15% | -$42.6K |
|
483
Marvell Technology
MRVL
$54.6B
| $239K | 0.02% |
+4,005
| New | +$239K |
|
484
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $238K | 0.02% |
2,859
+27
| +1% | +$2.25K |
|
485
Essex Property Trust
ESS
$17.3B
| $237K | 0.02% |
+1,013
| New | +$237K |
|
486
Vanguard Total International Bond ETF
BNDX
$68.4B
| $237K | 0.02% |
4,843
-54
| -1% | -$2.64K |
|
487
Workday
WDAY
$61.7B
| $236K | 0.02% |
1,045
-2
| -0.2% | -$452 |
|
488
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $236K | 0.02% |
685
-536
| -44% | -$184K |
|
489
Nordson
NDSN
$12.6B
| $234K | 0.02% |
943
| – | – |
|
490
AvalonBay Communities
AVB
$27.8B
| $234K | 0.02% |
+1,236
| New | +$234K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $233K | 0.02% |
21,622
-2,490
| -10% | -$26.8K |
|
492
Shopify
SHOP
$191B
| $233K | 0.02% |
+3,607
| New | +$233K |
|
493
C.H. Robinson
CHRW
$14.9B
| $232K | 0.02% |
2,464
-26
| -1% | -$2.45K |
|
494
Honda
HMC
$44.8B
| $231K | 0.02% |
+7,617
| New | +$231K |
|
495
Skyworks Solutions
SWKS
$11.2B
| $231K | 0.02% |
2,083
+93
| +5% | +$10.3K |
|
496
Sun Communities
SUI
$16.2B
| $231K | 0.02% |
1,767
+252
| +17% | +$32.9K |
|
497
Entergy
ETR
$39.2B
| $230K | 0.02% |
4,734
-602
| -11% | -$29.3K |
|
498
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.02% |
1,407
| – | – |
|
499
Newmont
NEM
$83.7B
| $228K | 0.02% |
5,356
-812
| -13% | -$34.6K |
|
500
Evergy
EVRG
$16.5B
| $228K | 0.02% |
3,900
-453
| -10% | -$26.5K |
|