CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81B
| $810K | 0.05% |
5,928
+34
| +0.6% | +$4.65K |
|
227
AutoZone
AZO
$70.1B
| $810K | 0.05% |
257
-5
| -2% | -$15.8K |
|
228
Colgate-Palmolive
CL
$67.7B
| $802K | 0.04% |
7,729
-155
| -2% | -$16.1K |
|
229
Sphere Entertainment
SPHR
$1.74B
| $791K | 0.04% |
17,903
| – | – |
|
230
Crown Castle
CCI
$42.3B
| $787K | 0.04% |
6,638
+482
| +8% | +$57.2K |
|
231
Aflac
AFL
$57.1B
| $779K | 0.04% |
6,965
-78
| -1% | -$8.72K |
|
232
Gartner
IT
$18.8B
| $778K | 0.04% |
1,535
+6
| +0.4% | +$3.04K |
|
233
Phillips 66
PSX
$52.8B
| $769K | 0.04% |
5,850
-209
| -3% | -$27.5K |
|
234
Digital Realty Trust
DLR
$55.1B
| $760K | 0.04% |
4,697
+4
| +0.1% | +$647 |
|
235
Paychex
PAYX
$48.8B
| $758K | 0.04% |
5,649
-246
| -4% | -$33K |
|
236
Trane Technologies
TT
$90.9B
| $757K | 0.04% |
1,948
-36
| -2% | -$14K |
|
237
Valero Energy
VLO
$48.3B
| $752K | 0.04% |
5,569
-210
| -4% | -$28.4K |
|
238
Republic Services
RSG
$72.6B
| $752K | 0.04% |
3,744
+92
| +3% | +$18.5K |
|
239
Altria Group
MO
$112B
| $750K | 0.04% |
14,685
+669
| +5% | +$34.1K |
|
240
Royal Bank of Canada
RY
$205B
| $749K | 0.04% |
6,007
-797
| -12% | -$99.4K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $746K | 0.04% |
14,602
+508
| +4% | +$26K |
|
242
Marriott International Class A Common Stock
MAR
$72B
| $743K | 0.04% |
2,990
-43
| -1% | -$10.7K |
|
243
Realty Income
O
$53B
| $742K | 0.04% |
11,700
-239
| -2% | -$15.2K |
|
244
Travelers Companies
TRV
$62.3B
| $740K | 0.04% |
3,161
-93
| -3% | -$21.8K |
|
245
Vanguard Health Care ETF
VHT
$15.5B
| $735K | 0.04% |
2,606
-5
| -0.2% | -$1.41K |
|
246
Carrier Global
CARR
$53.2B
| $729K | 0.04% |
9,054
-67
| -0.7% | -$5.39K |
|
247
Regeneron Pharmaceuticals
REGN
$59.8B
| $727K | 0.04% |
692
-1
| -0.1% | -$1.05K |
|
248
Mitsubishi UFJ Financial
MUFG
$171B
| $725K | 0.04% |
71,182
-433
| -0.6% | -$4.41K |
|
249
Nike
NKE
$110B
| $723K | 0.04% |
8,181
-1,628
| -17% | -$144K |
|
250
United Parcel Service
UPS
$72.3B
| $721K | 0.04% |
5,289
-334
| -6% | -$45.5K |
|