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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $235K | 0.01% |
6,872
| – | – |
|
502
FirstEnergy
FE
$25.1B
| $234K | 0.01% |
5,889
+516
| +10% | +$20.5K |
|
503
Principal Financial Group
PFG
$17.8B
| $234K | 0.01% |
3,017
+24
| +0.8% | +$1.86K |
|
504
Corpay
CPAY
$22.4B
| $233K | 0.01% |
688
| – | – |
|
505
Atmos Energy
ATO
$26.7B
| $232K | 0.01% |
1,667
-89
| -5% | -$12.4K |
|
506
Cincinnati Financial
CINF
$24B
| $232K | 0.01% |
1,614
+2
| +0.1% | +$287 |
|
507
VeriSign
VRSN
$26.2B
| $231K | 0.01% |
1,114
-65
| -6% | -$13.5K |
|
508
Scotiabank
BNS
$78.8B
| $230K | 0.01% |
4,283
+574
| +15% | +$30.8K |
|
509
Centene
CNC
$14.2B
| $230K | 0.01% |
3,797
-135
| -3% | -$8.18K |
|
510
Domino's
DPZ
$15.7B
| $229K | 0.01% |
546
| – | – |
|
511
Newmont
NEM
$83.7B
| $228K | 0.01% |
6,131
-571
| -9% | -$21.3K |
|
512
Take-Two Interactive
TTWO
$44.2B
| $227K | 0.01% |
+1,233
| New | +$227K |
|
513
Labcorp
LH
$23.2B
| $226K | 0.01% |
987
| – | – |
|
514
CDW
CDW
$22.2B
| $224K | 0.01% |
1,289
-178
| -12% | -$31K |
|
515
Kraft Heinz
KHC
$32.3B
| $223K | 0.01% |
7,265
+366
| +5% | +$11.2K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $223K | 0.01% |
5,943
-255
| -4% | -$9.55K |
|
517
Synchrony
SYF
$28.1B
| $221K | 0.01% |
3,403
-1,707
| -33% | -$111K |
|
518
CF Industries
CF
$13.7B
| $221K | 0.01% |
2,592
+108
| +4% | +$9.22K |
|
519
Sun Life Financial
SLF
$32.4B
| $221K | 0.01% |
3,719
+192
| +5% | +$11.4K |
|
520
International Paper
IP
$25.7B
| $220K | 0.01% |
+4,093
| New | +$220K |
|
521
Steel Dynamics
STLD
$19.8B
| $220K | 0.01% |
1,928
+322
| +20% | +$36.7K |
|
522
Avery Dennison
AVY
$13.1B
| $220K | 0.01% |
1,175
-14
| -1% | -$2.62K |
|
523
Wabtec
WAB
$33B
| $219K | 0.01% |
1,155
-19
| -2% | -$3.6K |
|
524
PPG Industries
PPG
$24.8B
| $218K | 0.01% |
1,829
-113
| -6% | -$13.5K |
|
525
Leidos
LDOS
$23B
| $218K | 0.01% |
1,514
-23
| -1% | -$3.31K |
|