CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $261K | 0.1% |
+5,774
| New | +$261K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $259K | 0.1% |
2,398
+429
| +22% | +$46.3K |
|
228
Marsh & McLennan
MMC
$100B
| $256K | 0.1% |
+4,478
| New | +$256K |
|
229
Truist Financial
TFC
$60B
| $255K | 0.1% |
+6,560
| New | +$255K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $254K | 0.1% |
2,398
+82
| +4% | +$8.69K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $253K | 0.1% |
4,074
+457
| +13% | +$28.4K |
|
232
Rio Tinto
RIO
$104B
| $253K | 0.1% |
5,486
-982
| -15% | -$45.3K |
|
233
Intuit
INTU
$188B
| $252K | 0.09% |
2,732
+117
| +4% | +$10.8K |
|
234
PPL Corp
PPL
$26.6B
| $251K | 0.09% |
+7,430
| New | +$251K |
|
235
Cardinal Health
CAH
$35.7B
| $250K | 0.09% |
+3,091
| New | +$250K |
|
236
Crown Castle
CCI
$41.9B
| $246K | 0.09% |
3,125
+221
| +8% | +$17.4K |
|
237
Public Storage
PSA
$52.2B
| $246K | 0.09% |
+1,331
| New | +$246K |
|
238
PACCAR
PCAR
$52B
| $245K | 0.09% |
+5,403
| New | +$245K |
|
239
PG&E
PCG
$33.2B
| $245K | 0.09% |
+4,606
| New | +$245K |
|
240
Sempra
SRE
$52.9B
| $245K | 0.09% |
+4,396
| New | +$245K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $242K | 0.09% |
1,760
+142
| +9% | +$19.5K |
|
242
Lumen
LUMN
$4.87B
| $241K | 0.09% |
+6,099
| New | +$241K |
|
243
Southwest Airlines
LUV
$16.5B
| $239K | 0.09% |
+5,643
| New | +$239K |
|
|
WFM
244
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.09% |
+4,744
| New | +$239K |
|
245
Air Products & Chemicals
APD
$64.5B
| $238K | 0.09% |
1,784
+120
| +7% | +$16K |
|
246
General Mills
GIS
$27B
| $238K | 0.09% |
+4,467
| New | +$238K |
|
247
UBS Group
UBS
$128B
| $237K | 0.09% |
+14,327
| New | +$237K |
|
248
WPP
WPP
$5.83B
| $235K | 0.09% |
2,256
+163
| +8% | +$17K |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $234K | 0.09% |
1,857
+13
| +0.7% | +$1.64K |
|
250
Allstate
ALL
$53.1B
| $233K | 0.09% |
+3,316
| New | +$233K |
|