CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $582K | 0.05% |
2,138
-407
| -16% | -$111K |
|
252
Vanguard Total World Stock ETF
VT
$51.8B
| $582K | 0.05% |
6,241
-506
| -7% | -$47.1K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.05% |
2,940
-87
| -3% | -$17.1K |
|
254
Amphenol
APH
$135B
| $576K | 0.05% |
13,710
-40
| -0.3% | -$1.68K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $571K | 0.05% |
1,641
-553
| -25% | -$192K |
|
256
Dow Inc
DOW
$17.4B
| $568K | 0.05% |
11,018
-60
| -0.5% | -$3.09K |
|
257
PNC Financial Services
PNC
$80.5B
| $565K | 0.05% |
4,604
+572
| +14% | +$70.2K |
|
258
Public Storage
PSA
$52.2B
| $563K | 0.05% |
2,136
-457
| -18% | -$120K |
|
259
Boston Scientific
BSX
$159B
| $562K | 0.05% |
10,650
-335
| -3% | -$17.7K |
|
260
Invesco QQQ Trust
QQQ
$368B
| $560K | 0.05% |
1,562
+5
| +0.3% | +$1.79K |
|
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $559K | 0.05% |
8,992
+1,731
| +24% | +$108K |
|
262
Verizon
VZ
$187B
| $555K | 0.05% |
17,124
-8,986
| -34% | -$291K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $554K | 0.05% |
7,347
-202
| -3% | -$15.2K |
|
264
McKesson
MCK
$85.5B
| $554K | 0.05% |
1,274
-85
| -6% | -$37K |
|
265
Crown Castle
CCI
$41.9B
| $554K | 0.05% |
6,019
-717
| -11% | -$66K |
|
266
Nucor
NUE
$33.8B
| $550K | 0.05% |
3,520
-230
| -6% | -$36K |
|
267
Digital Realty Trust
DLR
$55.7B
| $550K | 0.05% |
4,547
-901
| -17% | -$109K |
|
268
Sony
SONY
$165B
| $550K | 0.05% |
33,355
-385
| -1% | -$6.35K |
|
269
Yum! Brands
YUM
$40.1B
| $549K | 0.05% |
4,396
-246
| -5% | -$30.7K |
|
270
Medtronic
MDT
$119B
| $544K | 0.05% |
6,944
+63
| +0.9% | +$4.94K |
|
271
Parker-Hannifin
PH
$96.1B
| $539K | 0.05% |
1,385
+2
| +0.1% | +$779 |
|
272
Ferguson
FERG
$47.8B
| $538K | 0.05% |
3,273
-13
| -0.4% | -$2.14K |
|
273
Realty Income
O
$54.2B
| $537K | 0.05% |
10,758
-1,575
| -13% | -$78.7K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $527K | 0.05% |
1,285
+458
| +55% | +$188K |
|
275
Verisk Analytics
VRSK
$37.8B
| $527K | 0.05% |
2,229
-256
| -10% | -$60.5K |
|