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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$7.96B
| $215K | 0.02% | 32,489 +6,133 | +23% | +$40.6K |
|
502
CBRE Group
CBRE
$48.2B
| $214K | 0.02% | 2,337 +71 | +3% | +$6.5K |
|
503
Lamar Advertising Co
LAMR
$12.9B
| $213K | 0.02% | 1,835 +62 | +3% | +$7.2K |
|
504
American Financial Group
AFG
$11.3B
| $211K | 0.02% | +1,450 | New | +$211K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $208K | 0.02% | 654 +2 | +0.3% | +$636 |
|
506
Ambev
ABEV
$34.9B
| $207K | 0.02% | 63,935 +11,439 | +22% | +$37K |
|
507
Kohl's
KSS
$1.69B
| $207K | 0.02% | +3,426 | New | +$207K |
|
508
Ameren
AEE
$27B
| $205K | 0.02% | +2,184 | New | +$205K |
|
509
Cloudflare
NET
$72.7B
| $205K | 0.02% | 1,714 +34 | +2% | +$4.07K |
|
510
UDR
UDR
$13.1B
| $205K | 0.02% | 3,578 +116 | +3% | +$6.65K |
|
511
Santander
BSBR
$39.6B
| $203K | 0.02% | 26,304 +1,321 | +5% | +$10.2K |
|
512
Jefferies Financial Group
JEF
$13.4B
| $203K | 0.02% | 6,174 +475 | +8% | +$15.6K |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $202K | 0.02% | 2,637 +19 | +0.7% | +$1.46K |
|
514
International Paper
IP
$26.2B
| $202K | 0.02% | +4,375 | New | +$202K |
|
515
J.M. Smucker
SJM
$11.8B
| $202K | 0.02% | +1,491 | New | +$202K |
|
|
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.02% | +4,521 | New | +$202K |
|
517
Arch Capital
ACGL
$34.2B
| $201K | 0.02% | +4,141 | New | +$201K |
|
518
Sumitomo Mitsui Financial
SMFG
$105B
| $201K | 0.02% | 32,045 -211 | -0.7% | -$1.32K |
|
519
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.02% | 1,441 +59 | +4% | +$8.23K |
|
520
Willis Towers Watson
WTW
$31.9B
| $201K | 0.02% | +850 | New | +$201K |
|
521
Alcoa
AA
$8.33B
| $200K | 0.02% | +2,222 | New | +$200K |
|
522
Omnicom Group
OMC
$15.2B
| $200K | 0.02% | +2,361 | New | +$200K |
|
523
Itaú Unibanco
ITUB
$77B
| $197K | 0.02% | 34,461 +555 | +2% | +$3.17K |
|
524
Amcor
AMCR
$19.9B
| $188K | 0.02% | 16,629 +1,059 | +7% | +$12K |
|
525
Takeda Pharmaceutical
TAK
$47.3B
| $186K | 0.02% | 12,967 +1,518 | +13% | +$21.8K |
|