CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $1.01M | 0.09% |
9,014
+592
| +7% | +$66.1K |
|
152
Charter Communications
CHTR
$35.7B
| $995K | 0.08% |
1,824
-10
| -0.5% | -$5.46K |
|
153
iShares Agency Bond ETF
AGZ
$614M
| $993K | 0.08% |
8,840
+1,226
| +16% | +$138K |
|
154
Analog Devices
ADI
$120B
| $985K | 0.08% |
5,966
+377
| +7% | +$62.2K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $985K | 0.08% |
+7,688
| New | +$985K |
|
156
Mondelez International
MDLZ
$79.3B
| $983K | 0.08% |
15,661
+1,032
| +7% | +$64.8K |
|
157
Crown Castle
CCI
$42.3B
| $974K | 0.08% |
5,276
+335
| +7% | +$61.8K |
|
158
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $971K | 0.08% |
12,617
+433
| +4% | +$33.3K |
|
159
Edwards Lifesciences
EW
$47.7B
| $969K | 0.08% |
8,231
+3,101
| +60% | +$365K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $966K | 0.08% |
2,139
+113
| +6% | +$51K |
|
161
Unilever
UL
$158B
| $966K | 0.08% |
21,201
+1,327
| +7% | +$60.5K |
|
162
CME Group
CME
$97.1B
| $964K | 0.08% |
4,052
+194
| +5% | +$46.2K |
|
163
Illinois Tool Works
ITW
$76.2B
| $943K | 0.08% |
4,503
+264
| +6% | +$55.3K |
|
164
GE Aerospace
GE
$293B
| $938K | 0.08% |
10,246
+5,160
| +101% | +$472K |
|
165
Marsh & McLennan
MMC
$101B
| $913K | 0.08% |
5,358
+324
| +6% | +$55.2K |
|
166
IBM
IBM
$227B
| $911K | 0.08% |
7,004
+696
| +11% | +$90.5K |
|
167
Vale
VALE
$43.6B
| $889K | 0.08% |
44,456
+4,588
| +12% | +$91.7K |
|
168
Canadian Pacific Kansas City
CP
$70.4B
| $880K | 0.07% |
10,657
-292
| -3% | -$24.1K |
|
169
Altria Group
MO
$112B
| $878K | 0.07% |
16,797
+572
| +4% | +$29.9K |
|
170
PNC Financial Services
PNC
$80.7B
| $877K | 0.07% |
4,755
+873
| +22% | +$161K |
|
171
Stryker
SYK
$149B
| $872K | 0.07% |
3,263
+241
| +8% | +$64.4K |
|
172
Intuitive Surgical
ISRG
$158B
| $870K | 0.07% |
2,884
-27
| -0.9% | -$8.15K |
|
173
Invesco India ETF
PIN
$210M
| $865K | 0.07% |
33,420
+5,543
| +20% | +$143K |
|
174
Eaton
ETN
$134B
| $842K | 0.07% |
5,545
+120
| +2% | +$18.2K |
|
175
American Electric Power
AEP
$58.8B
| $828K | 0.07% |
8,296
+256
| +3% | +$25.6K |
|