CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$12B
| $225K | 0.02% |
2,263
-294
| -11% | -$29.2K |
|
502
MGM Resorts International
MGM
$10.8B
| $224K | 0.02% |
+5,015
| New | +$224K |
|
503
Atlassian
TEAM
$46.6B
| $223K | 0.02% |
+939
| New | +$223K |
|
504
Flex
FLEX
$20.1B
| $221K | 0.02% |
+7,245
| New | +$221K |
|
505
Fidelity National Financial
FNF
$16.3B
| $220K | 0.02% |
+4,313
| New | +$220K |
|
506
Principal Financial Group
PFG
$17.9B
| $220K | 0.02% |
2,796
-107
| -4% | -$8.42K |
|
507
Lennox International
LII
$19.6B
| $220K | 0.02% |
+491
| New | +$220K |
|
508
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $219K | 0.02% |
+2,830
| New | +$219K |
|
509
Devon Energy
DVN
$22.9B
| $219K | 0.02% |
4,827
-1,682
| -26% | -$76.2K |
|
510
Keurig Dr Pepper
KDP
$39.5B
| $218K | 0.02% |
+6,555
| New | +$218K |
|
511
Bank of Montreal
BMO
$86.7B
| $215K | 0.02% |
2,175
-1,002
| -32% | -$99.1K |
|
512
Domino's
DPZ
$15.6B
| $215K | 0.02% |
+522
| New | +$215K |
|
513
Synchrony
SYF
$28.4B
| $215K | 0.02% |
+5,621
| New | +$215K |
|
514
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $215K | 0.02% |
+3,821
| New | +$215K |
|
515
Ionis Pharmaceuticals
IONS
$6.8B
| $214K | 0.02% |
+4,234
| New | +$214K |
|
516
UDR
UDR
$13.1B
| $214K | 0.02% |
+5,581
| New | +$214K |
|
517
Mettler-Toledo International
MTD
$26.8B
| $213K | 0.02% |
176
-78
| -31% | -$94.6K |
|
518
British American Tobacco
BTI
$124B
| $213K | 0.02% |
7,261
-5,028
| -41% | -$147K |
|
519
PTC
PTC
$25.6B
| $212K | 0.02% |
+1,213
| New | +$212K |
|
520
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.02% |
+1,056
| New | +$212K |
|
521
Fortinet
FTNT
$60.4B
| $211K | 0.02% |
3,611
-46
| -1% | -$2.69K |
|
522
Xylem
XYL
$34.5B
| $208K | 0.02% |
+1,822
| New | +$208K |
|
523
Hartford Financial Services
HIG
$37.2B
| $206K | 0.02% |
+2,567
| New | +$206K |
|
524
America Movil
AMX
$60.3B
| $205K | 0.02% |
11,095
-2,622
| -19% | -$48.6K |
|
525
Atmos Energy
ATO
$26.7B
| $205K | 0.02% |
+1,772
| New | +$205K |
|