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 | |
|---|---|---|---|---|---|---|
476
Banco Santander
SAN
$141B
| $255K | 0.01% |
55,829
+7,299
| +15% | +$33.3K |
|
477
Dollar Tree
DLTR
$20.6B
| $254K | 0.01% |
3,390
+180
| +6% | +$13.5K |
|
478
Humana
HUM
$37B
| $252K | 0.01% |
994
-296
| -23% | -$75.1K |
|
479
Murphy USA
MUSA
$7.47B
| $252K | 0.01% |
502
| – | – |
|
480
Equity Residential
EQR
$25.5B
| $251K | 0.01% |
3,499
+6
| +0.2% | +$430 |
|
481
CoStar Group
CSGP
$37.9B
| $251K | 0.01% |
3,503
+111
| +3% | +$7.95K |
|
482
Church & Dwight Co
CHD
$23.3B
| $249K | 0.01% |
2,377
| – | – |
|
483
Ulta Beauty
ULTA
$23.1B
| $248K | 0.01% |
571
-7
| -1% | -$3.05K |
|
484
W.R. Berkley
WRB
$27.3B
| $245K | 0.01% |
4,194
+64
| +2% | +$3.75K |
|
485
Mettler-Toledo International
MTD
$26.9B
| $245K | 0.01% |
200
| – | – |
|
486
Workday
WDAY
$61.7B
| $245K | 0.01% |
+948
| New | +$245K |
|
487
Bank of Montreal
BMO
$90.3B
| $244K | 0.01% |
+2,516
| New | +$244K |
|
488
Barclays
BCS
$69.1B
| $244K | 0.01% |
18,362
+52
| +0.3% | +$691 |
|
489
Howmet Aerospace
HWM
$71.8B
| $244K | 0.01% |
2,230
-801
| -26% | -$87.6K |
|
490
Quest Diagnostics
DGX
$20.5B
| $243K | 0.01% |
1,613
-30
| -2% | -$4.53K |
|
491
Sun Communities
SUI
$16.2B
| $243K | 0.01% |
1,975
+230
| +13% | +$28.3K |
|
492
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $242K | 0.01% |
+2,445
| New | +$242K |
|
493
Packaging Corp of America
PKG
$19.8B
| $241K | 0.01% |
1,070
+11
| +1% | +$2.48K |
|
494
Equifax
EFX
$30.8B
| $239K | 0.01% |
938
+7
| +0.8% | +$1.78K |
|
495
TC Energy
TRP
$53.9B
| $239K | 0.01% |
5,137
+699
| +16% | +$32.5K |
|
496
Vanguard Materials ETF
VAW
$2.89B
| $239K | 0.01% |
1,272
| – | – |
|
497
Pembina Pipeline
PBA
$22.1B
| $239K | 0.01% |
6,459
| – | – |
|
498
Fidelity National Financial
FNF
$16.5B
| $239K | 0.01% |
4,251
+57
| +1% | +$3.2K |
|
499
UDR
UDR
$13B
| $237K | 0.01% |
5,466
+45
| +0.8% | +$1.95K |
|
500
Vanguard FTSE Europe ETF
VGK
$26.9B
| $237K | 0.01% |
3,729
+889
| +31% | +$56.4K |
|