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 | |
|---|---|---|---|---|---|---|
|
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.02% |
5,409
-964
| -15% | -$38K |
|
527
W.R. Berkley
WRB
$27.3B
| $211K | 0.02% |
5,318
-247
| -4% | -$9.81K |
|
528
iShares Russell 2000 ETF
IWM
$67.8B
| $210K | 0.02% |
+1,119
| New | +$210K |
|
529
West Pharmaceutical
WST
$18B
| $208K | 0.02% |
+544
| New | +$208K |
|
530
Ventas
VTR
$30.9B
| $208K | 0.02% |
+4,401
| New | +$208K |
|
531
Pinduoduo
PDD
$177B
| $208K | 0.02% |
3,002
+76
| +3% | +$5.26K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $207K | 0.02% |
+2,214
| New | +$207K |
|
533
Hartford Financial Services
HIG
$37B
| $207K | 0.02% |
+2,880
| New | +$207K |
|
534
Uber
UBER
$190B
| $207K | 0.02% |
+4,785
| New | +$207K |
|
535
Fair Isaac
FICO
$36.8B
| $206K | 0.02% |
+254
| New | +$206K |
|
536
ORIX
IX
$29.3B
| $205K | 0.02% |
+11,255
| New | +$205K |
|
537
JB Hunt Transport Services
JBHT
$13.9B
| $204K | 0.02% |
1,129
-30
| -3% | -$5.43K |
|
538
Expeditors International
EXPD
$16.4B
| $204K | 0.02% |
1,685
-158
| -9% | -$19.1K |
|
539
ING
ING
$71B
| $204K | 0.02% |
15,121
+1,048
| +7% | +$14.1K |
|
540
Itaú Unibanco
ITUB
$76.6B
| $204K | 0.02% |
37,970
-726
| -2% | -$3.89K |
|
541
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.02% |
+7,727
| New | +$203K |
|
542
Kellanova
K
$27.8B
| $202K | 0.02% |
+3,192
| New | +$202K |
|
543
Markel Group
MKL
$24.2B
| $202K | 0.02% |
+146
| New | +$202K |
|
544
DTE Energy
DTE
$28.4B
| $201K | 0.02% |
+1,828
| New | +$201K |
|
545
Principal Financial Group
PFG
$17.8B
| $201K | 0.02% |
+2,651
| New | +$201K |
|
546
AES
AES
$9.21B
| $201K | 0.02% |
9,675
+615
| +7% | +$12.7K |
|
547
Avery Dennison
AVY
$13.1B
| $200K | 0.02% |
1,166
-103
| -8% | -$17.7K |
|
548
Flex
FLEX
$20.8B
| $200K | 0.02% |
+9,614
| New | +$200K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $198K | 0.02% |
12,425
-679
| -5% | -$10.8K |
|
|
FLG
550
Flagstar Financial, Inc.
FLG
$5.39B
| $181K | 0.02% |
5,366
-262
| -5% | -$8.84K |
|