CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$62.1B
| $249K | 0.01% | 2,379 +23 | +1% | +$2.41K |
|
502
Cincinnati Financial
CINF
$24B
| $247K | 0.01% | 1,675 +61 | +4% | +$9.01K |
|
503
Labcorp
LH
$23.1B
| $247K | 0.01% | 1,063 +76 | +8% | +$17.7K |
|
504
Dollar Tree
DLTR
$22.8B
| $247K | 0.01% | 3,295 -95 | -3% | -$7.13K |
|
505
Fidelity National Information Services
FIS
$36.5B
| $246K | 0.01% | 3,297 +29 | +0.9% | +$2.17K |
|
506
IDEX
IEX
$12.4B
| $245K | 0.01% | 1,353 -15 | -1% | -$2.72K |
|
507
Steel Dynamics
STLD
$19.3B
| $244K | 0.01% | 1,951 +23 | +1% | +$2.88K |
|
508
Imperial Oil
IMO
$46.2B
| $242K | 0.01% | +3,348 | New | +$242K |
|
509
Check Point Software Technologies
CHKP
$20.7B
| $240K | 0.01% | +1,052 | New | +$240K |
|
510
Corpay
CPAY
$23B
| $240K | 0.01% | 687 -1 | -0.1% | -$349 |
|
511
Markel Group
MKL
$24.8B
| $239K | 0.01% | 128 +7 | +6% | +$13.1K |
|
512
lululemon athletica
LULU
$24.2B
| $239K | 0.01% | 845 +24 | +3% | +$6.79K |
|
513
Sun Life Financial
SLF
$32.8B
| $237K | 0.01% | 4,147 +428 | +12% | +$24.5K |
|
514
Marvell Technology
MRVL
$54.2B
| $237K | 0.01% | 3,846 +160 | +4% | +$9.85K |
|
515
Scotiabank
BNS
$77.6B
| $237K | 0.01% | 4,992 +709 | +17% | +$33.6K |
|
516
Workday
WDAY
$61.6B
| $237K | 0.01% | 1,013 +65 | +7% | +$15.2K |
|
517
Honda
HMC
$44.4B
| $236K | 0.01% | 8,715 +1,597 | +22% | +$43.3K |
|
518
Mettler-Toledo International
MTD
$26.8B
| $236K | 0.01% | 200 | – | – |
|
519
Murphy USA
MUSA
$7.26B
| $236K | 0.01% | 502 | – | – |
|
520
LPL Financial
LPLA
$29.2B
| $235K | 0.01% | +718 | New | +$235K |
|
521
Domino's
DPZ
$15.6B
| $233K | 0.01% | 508 -38 | -7% | -$17.5K |
|
522
Dow Inc
DOW
$17.5B
| $232K | 0.01% | 6,641 -1,270 | -16% | -$44.3K |
|
523
T Rowe Price
TROW
$23.6B
| $232K | 0.01% | 2,524 +105 | +4% | +$9.65K |
|
524
LyondellBasell Industries
LYB
$18.1B
| $232K | 0.01% | 3,293 -159 | -5% | -$11.2K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $231K | 0.01% | 6,395 +452 | +8% | +$16.4K |
|