CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $799K | 0.06% |
2,250
+48
| +2% | +$17K |
|
227
Parker-Hannifin
PH
$96.1B
| $792K | 0.06% |
1,425
+24
| +2% | +$13.3K |
|
228
Micron Technology
MU
$147B
| $789K | 0.06% |
6,695
+447
| +7% | +$52.7K |
|
229
Boston Scientific
BSX
$159B
| $785K | 0.06% |
11,468
+78
| +0.7% | +$5.34K |
|
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $784K | 0.06% |
+15,489
| New | +$784K |
|
231
O'Reilly Automotive
ORLY
$89B
| $783K | 0.06% |
10,410
-15
| -0.1% | -$1.13K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $775K | 0.06% |
5,637
-96
| -2% | -$13.2K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.06% |
14,202
-1,287
| -8% | -$69.8K |
|
234
BP
BP
$87.4B
| $763K | 0.06% |
20,249
-461
| -2% | -$17.4K |
|
235
Amphenol
APH
$135B
| $759K | 0.06% |
13,156
-734
| -5% | -$42.3K |
|
236
Travelers Companies
TRV
$62B
| $756K | 0.06% |
3,287
+35
| +1% | +$8.06K |
|
237
PNC Financial Services
PNC
$80.5B
| $754K | 0.06% |
4,666
+426
| +10% | +$68.8K |
|
238
Aon
AON
$79.9B
| $749K | 0.06% |
2,245
-413
| -16% | -$138K |
|
239
Equinor
EQNR
$60.1B
| $746K | 0.06% |
27,605
-1,172
| -4% | -$31.7K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $744K | 0.06% |
2,948
-3
| -0.1% | -$757 |
|
241
Vanguard Communication Services ETF
VOX
$5.82B
| $733K | 0.06% |
5,587
-3,543
| -39% | -$465K |
|
242
PACCAR
PCAR
$52B
| $731K | 0.06% |
5,902
+87
| +1% | +$10.8K |
|
243
Norfolk Southern
NSC
$62.3B
| $731K | 0.06% |
2,868
+84
| +3% | +$21.4K |
|
244
Iron Mountain
IRM
$27.2B
| $730K | 0.06% |
9,097
+146
| +2% | +$11.7K |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $729K | 0.06% |
2,917
-235
| -7% | -$58.8K |
|
246
Realty Income
O
$54.2B
| $729K | 0.06% |
13,477
+2,835
| +27% | +$153K |
|
247
Darden Restaurants
DRI
$24.5B
| $726K | 0.06% |
4,341
+33
| +0.8% | +$5.52K |
|
248
Gartner
IT
$18.6B
| $719K | 0.06% |
1,509
+2
| +0.1% | +$953 |
|
249
Microchip Technology
MCHP
$35.6B
| $718K | 0.06% |
8,006
+221
| +3% | +$19.8K |
|
250
iShares Core S&P 500 ETF
IVV
$664B
| $718K | 0.06% |
1,366
| – | – |
|