CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $581K | 0.07% |
11,196
+309
| +3% | +$16K |
|
177
Clearway Energy Class C
CWEN
$3.38B
| $577K | 0.07% |
25,000
| – | – |
|
178
Enbridge
ENB
$105B
| $567K | 0.07% |
18,636
+2,536
| +16% | +$77.2K |
|
179
eBay
EBAY
$42.3B
| $565K | 0.07% |
10,774
+369
| +4% | +$19.4K |
|
180
Fiserv
FI
$73.4B
| $559K | 0.07% |
5,726
+813
| +17% | +$79.4K |
|
181
Kimberly-Clark
KMB
$43.1B
| $555K | 0.07% |
3,926
+122
| +3% | +$17.2K |
|
182
Sony
SONY
$165B
| $548K | 0.07% |
39,645
+85
| +0.2% | +$1.18K |
|
183
Pultegroup
PHM
$27.7B
| $547K | 0.07% |
16,085
+642
| +4% | +$21.8K |
|
184
Equinix
EQIX
$75.7B
| $546K | 0.07% |
778
+65
| +9% | +$45.6K |
|
185
Applied Materials
AMAT
$130B
| $545K | 0.07% |
9,014
+608
| +7% | +$36.8K |
|
186
Colgate-Palmolive
CL
$68.8B
| $544K | 0.07% |
7,431
+484
| +7% | +$35.4K |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $543K | 0.06% |
+13,650
| New | +$543K |
|
188
Lam Research
LRCX
$130B
| $542K | 0.06% |
16,770
+730
| +5% | +$23.6K |
|
189
Norfolk Southern
NSC
$62.3B
| $542K | 0.06% |
3,089
-33
| -1% | -$5.79K |
|
190
Progressive
PGR
$143B
| $538K | 0.06% |
6,721
+716
| +12% | +$57.3K |
|
191
TotalEnergies
TTE
$133B
| $535K | 0.06% |
13,900
+62
| +0.4% | +$2.39K |
|
192
Zoetis
ZTS
$67.9B
| $522K | 0.06% |
3,812
+301
| +9% | +$41.2K |
|
193
Marsh & McLennan
MMC
$100B
| $520K | 0.06% |
4,845
-282
| -6% | -$30.3K |
|
194
Philips
PHG
$26.5B
| $511K | 0.06% |
12,971
+369
| +3% | +$14.5K |
|
195
Ecolab
ECL
$77.6B
| $505K | 0.06% |
2,540
+146
| +6% | +$29K |
|
196
Intercontinental Exchange
ICE
$99.8B
| $505K | 0.06% |
5,512
-243
| -4% | -$22.3K |
|
197
American Electric Power
AEP
$57.8B
| $494K | 0.06% |
6,203
+94
| +2% | +$7.49K |
|
198
SPDR S&P 500 ETF Trust
SPY
$660B
| $492K | 0.06% |
1,594
-1,650
| -51% | -$509K |
|
199
Chubb
CB
$111B
| $491K | 0.06% |
3,880
+429
| +12% | +$54.3K |
|
200
Electronic Arts
EA
$42.2B
| $480K | 0.06% |
3,636
-406
| -10% | -$53.6K |
|