CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.39B
| – | – | -3,861 | Closed | -$206K |
|
577
Molina Healthcare
MOH
$9.8B
| – | – | -599 | Closed | -$246K |
|
578
National Grid
NGG
$70B
| – | – | -3,430 | Closed | -$234K |
|
579
Ralph Lauren
RL
$18B
| – | – | -1,137 | Closed | -$213K |
|
580
SiriusXM
SIRI
$7.96B
| – | – | -16,965 | Closed | -$65.8K |
|
581
Stellantis
STLA
$27.8B
| – | – | -7,268 | Closed | -$206K |
|
582
Sun Communities
SUI
$15.9B
| – | – | -1,568 | Closed | -$202K |
|
583
Timken Company
TKR
$5.38B
| – | – | -2,430 | Closed | -$212K |
|
584
Ulta Beauty
ULTA
$22.1B
| – | – | -498 | Closed | -$260K |
|
585
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,679 | Closed | -$248K |
|
586
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -2,353 | Closed | -$335K |
|
587
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – | -2,830 | Closed | -$217K |
|
588
Valvoline
VVV
$4.93B
| – | – | -4,542 | Closed | -$202K |
|
589
Workday
WDAY
$61.6B
| – | – | -1,068 | Closed | -$291K |
|
590
West Pharmaceutical
WST
$17.8B
| – | – | -519 | Closed | -$205K |
|
591
Corpay
CPAY
$23B
| – | – | -720 | Closed | -$222K |
|
|
ORAN
592
DELISTED
Orange
ORAN
| – | – | -13,362 | Closed | -$157K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,898 | Closed | -$498K |
|