CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
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
+$66M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
415
Reduced
74
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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$16.9B
| $719K | 0.06% |
11,283
+425
| +4% | +$27.1K |
|
202
TJX Companies
TJX
$157B
| $718K | 0.06% |
11,852
+1,237
| +12% | +$74.9K |
|
203
iShares S&P 100 ETF
OEF
$22.2B
| $716K | 0.06% |
3,436
| – | – |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $713K | 0.06% |
19,580
| – | – |
|
205
Paychex
PAYX
$49.4B
| $706K | 0.06% |
5,176
+629
| +14% | +$85.8K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $697K | 0.06% |
11,770
+1,135
| +11% | +$67.2K |
|
207
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $696K | 0.06% |
4,376
-4,883
| -53% | -$777K |
|
208
Becton Dickinson
BDX
$54.8B
| $695K | 0.06% |
2,677
+158
| +6% | +$41K |
|
209
SBA Communications
SBAC
$21B
| $692K | 0.06% |
2,010
-17
| -0.8% | -$5.85K |
|
210
Progressive
PGR
$146B
| $687K | 0.06% |
6,025
+159
| +3% | +$18.1K |
|
211
Humana
HUM
$37.5B
| $685K | 0.06% |
1,575
+90
| +6% | +$39.1K |
|
212
Toronto Dominion Bank
TD
$128B
| $685K | 0.06% |
8,628
+1,157
| +15% | +$91.9K |
|
213
HSBC
HSBC
$225B
| $682K | 0.06% |
19,916
+1,106
| +6% | +$37.9K |
|
214
General Dynamics
GD
$86.7B
| $680K | 0.06% |
2,819
+233
| +9% | +$56.2K |
|
215
Aon
AON
$80.5B
| $679K | 0.06% |
2,084
+43
| +2% | +$14K |
|
216
Shell
SHEL
$210B
| $679K | 0.06% |
+12,366
| New | +$679K |
|
217
GSK
GSK
$79.8B
| $668K | 0.06% |
12,272
+390
| +3% | +$21.2K |
|
218
Truist Financial
TFC
$60.7B
| $667K | 0.06% |
11,764
+765
| +7% | +$43.4K |
|
219
KLA
KLAC
$115B
| $656K | 0.06% |
1,791
+228
| +15% | +$83.5K |
|
220
Pultegroup
PHM
$27.2B
| $656K | 0.06% |
15,665
| – | – |
|
221
Cintas
CTAS
$83.4B
| $649K | 0.06% |
6,100
+320
| +6% | +$34K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $644K | 0.05% |
7,137
+125
| +2% | +$11.3K |
|
223
AutoZone
AZO
$70.8B
| $644K | 0.05% |
315
-51
| -14% | -$104K |
|
224
Synopsys
SNPS
$111B
| $633K | 0.05% |
1,899
+25
| +1% | +$8.33K |
|
225
Dominion Energy
D
$50.2B
| $628K | 0.05% |
7,391
+750
| +11% | +$63.7K |
|