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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.6B
| $228K | 0.02% |
14,490
+758
| +6% | +$11.9K |
|
502
Monolithic Power Systems
MPWR
$41.5B
| $227K | 0.02% |
+421
| New | +$227K |
|
503
Lennar Class A
LEN
$36.7B
| $227K | 0.02% |
+1,872
| New | +$227K |
|
504
Ambev
ABEV
$34.8B
| $226K | 0.02% |
71,166
+5,389
| +8% | +$17.1K |
|
505
Seagate
STX
$40B
| $226K | 0.02% |
3,649
+28
| +0.8% | +$1.73K |
|
506
Apollo Global Management
APO
$75.3B
| $225K | 0.02% |
+2,931
| New | +$225K |
|
507
iShares Agency Bond ETF
AGZ
$617M
| $224K | 0.02% |
2,098
-501
| -19% | -$53.6K |
|
508
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.02% |
2,284
-200
| -8% | -$19.6K |
|
509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $224K | 0.02% |
6,872
| – | – |
|
510
Chemed
CHE
$6.79B
| $223K | 0.02% |
+411
| New | +$223K |
|
511
MGM Resorts International
MGM
$9.98B
| $222K | 0.02% |
5,048
+183
| +4% | +$8.04K |
|
512
Lincoln Electric
LECO
$13.5B
| $221K | 0.02% |
+1,111
| New | +$221K |
|
513
FirstEnergy
FE
$25.1B
| $220K | 0.02% |
5,663
+17
| +0.3% | +$661 |
|
514
Omega Healthcare
OHI
$12.7B
| $220K | 0.02% |
+7,165
| New | +$220K |
|
515
Church & Dwight Co
CHD
$23.3B
| $220K | 0.02% |
+2,192
| New | +$220K |
|
516
Alcon
ALC
$39.6B
| $219K | 0.02% |
+2,663
| New | +$219K |
|
517
NetApp
NTAP
$23.7B
| $219K | 0.02% |
+2,868
| New | +$219K |
|
518
Jefferies Financial Group
JEF
$13.1B
| $218K | 0.02% |
6,585
-65
| -1% | -$2.16K |
|
519
Suncor Energy
SU
$48.5B
| $217K | 0.02% |
7,406
+203
| +3% | +$5.95K |
|
520
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $217K | 0.02% |
4,284
-626
| -13% | -$31.7K |
|
521
Brookfield
BN
$99.5B
| $217K | 0.02% |
6,444
+134
| +2% | +$4.51K |
|
522
Conagra Brands
CAG
$9.23B
| $216K | 0.02% |
6,394
+152
| +2% | +$5.13K |
|
523
CBRE Group
CBRE
$48.9B
| $215K | 0.02% |
+2,666
| New | +$215K |
|
524
Lamar Advertising Co
LAMR
$13B
| $215K | 0.02% |
2,163
+8
| +0.4% | +$794 |
|
525
Americold
COLD
$3.98B
| $214K | 0.02% |
+6,611
| New | +$214K |
|