CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.2B
| $904K | 0.05% |
3,664
-86
| -2% | -$21.2K |
|
227
Trane Technologies
TT
$91.1B
| $884K | 0.05% |
2,021
-80
| -4% | -$35K |
|
228
Vanguard Total Stock Market ETF
VTI
$530B
| $875K | 0.05% |
2,878
-89
| -3% | -$27.1K |
|
229
Royal Bank of Canada
RY
$204B
| $867K | 0.05% |
6,587
-95
| -1% | -$12.5K |
|
230
3M
MMM
$81.5B
| $865K | 0.05% |
5,681
-403
| -7% | -$61.4K |
|
231
Iron Mountain
IRM
$28.6B
| $859K | 0.05% |
8,376
-493
| -6% | -$50.6K |
|
232
PNC Financial Services
PNC
$78.9B
| $858K | 0.05% |
4,604
-565
| -11% | -$105K |
|
233
Cummins
CMI
$54.8B
| $856K | 0.05% |
2,614
-173
| -6% | -$56.7K |
|
234
Pfizer
PFE
$140B
| $854K | 0.05% |
35,224
+1,159
| +3% | +$28.1K |
|
235
Darden Restaurants
DRI
$24.7B
| $853K | 0.05% |
3,915
-548
| -12% | -$119K |
|
236
Crown Castle
CCI
$41.2B
| $851K | 0.05% |
8,279
-7,165
| -46% | -$736K |
|
237
Vanguard Energy ETF
VDE
$7.21B
| $839K | 0.05% |
7,047
+5
| +0.1% | +$596 |
|
238
RELX
RELX
$86.2B
| $834K | 0.05% |
15,342
-5
| -0% | -$272 |
|
239
Travelers Companies
TRV
$61.8B
| $834K | 0.05% |
3,116
-60
| -2% | -$16.1K |
|
240
UBS Group
UBS
$127B
| $831K | 0.05% |
24,581
-711
| -3% | -$24K |
|
241
Enbridge
ENB
$105B
| $831K | 0.05% |
18,343
+188
| +1% | +$8.52K |
|
242
Realty Income
O
$54.4B
| $821K | 0.05% |
14,247
+246
| +2% | +$14.2K |
|
243
Vistra
VST
$65.7B
| $819K | 0.05% |
4,228
+440
| +12% | +$85.3K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $803K | 0.04% |
2,508
-391
| -13% | -$125K |
|
245
Tapestry
TPR
$21.9B
| $802K | 0.04% |
9,137
+338
| +4% | +$29.7K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $799K | 0.04% |
1,794
-41
| -2% | -$18.3K |
|
247
Marriott International Class A Common Stock
MAR
$72.8B
| $793K | 0.04% |
2,903
-73
| -2% | -$19.9K |
|
248
Paychex
PAYX
$48.3B
| $788K | 0.04% |
5,415
-496
| -8% | -$72.1K |
|
249
Sony
SONY
$172B
| $781K | 0.04% |
30,017
+153
| +0.5% | +$3.98K |
|
250
CSX Corp
CSX
$60B
| $775K | 0.04% |
23,765
-1,083
| -4% | -$35.3K |
|