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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.2B
| $217K | 0.01% |
2,155
| – | – |
|
527
NetEase
NTES
$84.8B
| $216K | 0.01% |
2,420
| – | – |
|
528
Alcon
ALC
$39.8B
| $215K | 0.01% |
2,539
-24
| -0.9% | -$2.04K |
|
529
Eversource Energy
ES
$23.4B
| $215K | 0.01% |
3,740
-90
| -2% | -$5.17K |
|
530
Ventas
VTR
$30.5B
| $213K | 0.01% |
3,625
| – | – |
|
531
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $213K | 0.01% |
3,711
+23
| +0.6% | +$1.32K |
|
532
Xylem
XYL
$34.3B
| $210K | 0.01% |
1,810
| – | – |
|
533
Expeditors International
EXPD
$16.5B
| $210K | 0.01% |
1,894
-336
| -15% | -$37.2K |
|
534
Best Buy
BBY
$16.3B
| $210K | 0.01% |
2,445
+34
| +1% | +$2.92K |
|
535
Waste Connections
WCN
$46.5B
| $210K | 0.01% |
1,222
+38
| +3% | +$6.52K |
|
536
DTE Energy
DTE
$28.3B
| $209K | 0.01% |
1,730
-3
| -0.2% | -$362 |
|
537
Markel Group
MKL
$24.6B
| $209K | 0.01% |
+121
| New | +$209K |
|
538
Lennar Class A
LEN
$36.8B
| $208K | 0.01% |
1,577
-425
| -21% | -$56.1K |
|
539
ResMed
RMD
$40.3B
| $207K | 0.01% |
907
-10
| -1% | -$2.29K |
|
540
Wyndham Hotels & Resorts
WH
$6.63B
| $206K | 0.01% |
+2,039
| New | +$206K |
|
541
Lincoln Electric
LECO
$13.5B
| $205K | 0.01% |
1,093
-12
| -1% | -$2.25K |
|
542
Honda
HMC
$44.8B
| $203K | 0.01% |
7,118
+255
| +4% | +$7.28K |
|
543
Occidental Petroleum
OXY
$45.2B
| $202K | 0.01% |
4,091
-98
| -2% | -$4.84K |
|
544
Backblaze
BLZE
$490M
| $187K | 0.01% |
31,070
| – | – |
|
545
Lloyds Banking Group
LYG
$64.6B
| $144K | 0.01% |
52,804
-2,783
| -5% | -$7.57K |
|
546
Viatris
VTRS
$12.2B
| $142K | 0.01% |
+11,403
| New | +$142K |
|
547
Haleon
HLN
$44.2B
| $142K | 0.01% |
14,873
-316
| -2% | -$3.02K |
|
548
Ericsson
ERIC
$26.6B
| $121K | 0.01% |
15,015
+1,464
| +11% | +$11.8K |
|
549
NatWest
NWG
$55.9B
| $119K | 0.01% |
11,722
| – | – |
|
550
Telefonica
TEF
$30.1B
| $114K | 0.01% |
28,317
+4,733
| +20% | +$19K |
|