CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$69.9B
| $621K | 0.06% |
366
| – | – |
|
202
Truist Financial
TFC
$59.9B
| $613K | 0.06% |
10,459
+4
| +0% | +$234 |
|
203
Intercontinental Exchange
ICE
$100B
| $609K | 0.06% |
5,305
+53
| +1% | +$6.08K |
|
204
US Bancorp
USB
$75.5B
| $599K | 0.06% |
10,074
-153
| -1% | -$9.1K |
|
205
Shopify
SHOP
$181B
| $598K | 0.06% |
441
-54
| -11% | -$73.2K |
|
206
Enbridge
ENB
$105B
| $591K | 0.06% |
14,847
-585
| -4% | -$23.3K |
|
207
Becton Dickinson
BDX
$53.9B
| $589K | 0.06% |
2,398
+34
| +1% | +$8.35K |
|
208
Thomson Reuters
TRI
$80.1B
| $585K | 0.06% |
5,291
+8
| +0.2% | +$885 |
|
209
BHP
BHP
$141B
| $583K | 0.06% |
10,896
+110
| +1% | +$5.89K |
|
210
Synopsys
SNPS
$110B
| $583K | 0.06% |
1,946
+46
| +2% | +$13.8K |
|
211
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $578K | 0.06% |
15,972
| – | – |
|
212
Aon
AON
$80.2B
| $577K | 0.06% |
2,018
-236
| -10% | -$67.5K |
|
213
Edwards Lifesciences
EW
$48B
| $574K | 0.06% |
5,072
-46
| -0.9% | -$5.21K |
|
214
Vanguard Total Stock Market ETF
VTI
$522B
| $570K | 0.06% |
2,566
-1,000
| -28% | -$222K |
|
215
Humana
HUM
$37.3B
| $565K | 0.06% |
1,451
+10
| +0.7% | +$3.89K |
|
216
Kimberly-Clark
KMB
$42.7B
| $565K | 0.06% |
4,265
+30
| +0.7% | +$3.97K |
|
217
Vanguard Mid-Cap ETF
VO
$86.9B
| $564K | 0.06% |
2,384
+23
| +1% | +$5.44K |
|
218
Colgate-Palmolive
CL
$68.2B
| $561K | 0.06% |
7,429
+140
| +2% | +$10.6K |
|
219
GSK
GSK
$78.5B
| $557K | 0.06% |
14,571
+7
| +0% | +$268 |
|
220
Diageo
DEO
$61.5B
| $551K | 0.05% |
2,857
-431
| -13% | -$83.1K |
|
221
Chubb
CB
$110B
| $547K | 0.05% |
3,153
+96
| +3% | +$16.7K |
|
222
Dominion Energy
D
$50.5B
| $546K | 0.05% |
7,482
-1,180
| -14% | -$86.1K |
|
|
ABB
223
DELISTED
ABB Ltd.
ABB
| $544K | 0.05% |
16,295
-1,143
| -7% | -$38.2K |
|
224
TransDigm Group
TDG
$73.5B
| $543K | 0.05% |
870
-14
| -2% | -$8.74K |
|
225
Cintas
CTAS
$82.8B
| $537K | 0.05% |
1,411
+14
| +1% | +$5.33K |
|