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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $828K | 0.07% |
11,425
+272
| +2% | +$19.7K |
|
177
General Motors
GM
$55B
| $821K | 0.07% |
18,759
+5,898
| +46% | +$258K |
|
178
Lam Research
LRCX
$124B
| $815K | 0.07% |
1,516
-112
| -7% | -$60.2K |
|
179
T-Mobile US
TMUS
$284B
| $815K | 0.07% |
6,349
-31
| -0.5% | -$3.98K |
|
180
Booking.com
BKNG
$181B
| $808K | 0.07% |
344
+14
| +4% | +$32.9K |
|
181
Enterprise Products Partners
EPD
$68.9B
| $803K | 0.07% |
+31,100
| New | +$803K |
|
182
ServiceNow
NOW
$191B
| $802K | 0.07% |
1,440
+109
| +8% | +$60.7K |
|
183
Emerson Electric
EMR
$72.9B
| $800K | 0.07% |
8,164
+641
| +9% | +$62.8K |
|
184
Royal Bank of Canada
RY
$205B
| $797K | 0.07% |
7,225
+743
| +11% | +$82K |
|
185
3M
MMM
$81B
| $791K | 0.07% |
5,315
+167
| +3% | +$24.9K |
|
186
SAP
SAP
$316B
| $782K | 0.07% |
7,051
+110
| +2% | +$12.2K |
|
187
Sony
SONY
$162B
| $774K | 0.07% |
7,538
+25
| +0.3% | +$2.57K |
|
188
HCA Healthcare
HCA
$95.4B
| $766K | 0.07% |
3,055
-482
| -14% | -$121K |
|
189
Valero Energy
VLO
$48.3B
| $764K | 0.07% |
7,521
+3,507
| +87% | +$356K |
|
190
Public Storage
PSA
$51.2B
| $761K | 0.06% |
1,950
+68
| +4% | +$26.5K |
|
191
Rio Tinto
RIO
$102B
| $761K | 0.06% |
9,462
+623
| +7% | +$50.1K |
|
192
Intercontinental Exchange
ICE
$100B
| $757K | 0.06% |
5,729
+344
| +6% | +$45.5K |
|
193
Marathon Petroleum
MPC
$54.4B
| $754K | 0.06% |
8,815
+810
| +10% | +$69.3K |
|
194
Enbridge
ENB
$105B
| $745K | 0.06% |
16,165
+1,236
| +8% | +$57K |
|
195
Equinix
EQIX
$74.6B
| $744K | 0.06% |
1,003
+99
| +11% | +$73.4K |
|
196
Sherwin-Williams
SHW
$90.5B
| $740K | 0.06% |
2,964
+109
| +4% | +$27.2K |
|
197
Travelers Companies
TRV
$62.3B
| $738K | 0.06% |
4,037
+62
| +2% | +$11.3K |
|
198
Chubb
CB
$111B
| $737K | 0.06% |
3,446
+102
| +3% | +$21.8K |
|
199
Sanofi
SNY
$122B
| $733K | 0.06% |
14,280
+57
| +0.4% | +$2.93K |
|
200
TotalEnergies
TTE
$135B
| $723K | 0.06% |
14,315
+378
| +3% | +$19.1K |
|