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 | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$174B
| $713K | 0.06% |
69,673
-1,302
| -2% | -$13.3K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $707K | 0.06% |
2,615
-772
| -23% | -$209K |
|
253
Oneok
OKE
$45.7B
| $706K | 0.06% |
8,804
+913
| +12% | +$73.2K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $705K | 0.06% |
1,687
+24
| +1% | +$10K |
|
255
Colgate-Palmolive
CL
$68.8B
| $705K | 0.06% |
7,829
+118
| +2% | +$10.6K |
|
256
Paychex
PAYX
$48.7B
| $700K | 0.05% |
5,700
+245
| +4% | +$30.1K |
|
257
McKesson
MCK
$85.5B
| $691K | 0.05% |
1,287
+6
| +0.5% | +$3.22K |
|
258
UBS Group
UBS
$128B
| $685K | 0.05% |
22,314
-1,194
| -5% | -$36.7K |
|
259
Republic Services
RSG
$71.7B
| $681K | 0.05% |
3,557
+36
| +1% | +$6.89K |
|
260
Altria Group
MO
$112B
| $678K | 0.05% |
15,549
+1,041
| +7% | +$45.4K |
|
261
Sanofi
SNY
$113B
| $671K | 0.05% |
13,810
+951
| +7% | +$46.2K |
|
262
Constellation Energy
CEG
$94.2B
| $670K | 0.05% |
3,625
+43
| +1% | +$7.95K |
|
263
Public Storage
PSA
$52.2B
| $669K | 0.05% |
2,305
+476
| +26% | +$138K |
|
264
Royal Bank of Canada
RY
$204B
| $667K | 0.05% |
6,609
+233
| +4% | +$23.5K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $664K | 0.05% |
690
+23
| +3% | +$22.1K |
|
266
EOG Resources
EOG
$64.4B
| $663K | 0.05% |
5,189
+51
| +1% | +$6.52K |
|
267
Digital Realty Trust
DLR
$55.7B
| $660K | 0.05% |
4,584
+195
| +4% | +$28.1K |
|
268
Nucor
NUE
$33.8B
| $655K | 0.05% |
3,312
-209
| -6% | -$41.4K |
|
269
Hilton Worldwide
HLT
$64B
| $651K | 0.05% |
3,052
-43
| -1% | -$9.17K |
|
270
Rio Tinto
RIO
$104B
| $648K | 0.05% |
10,161
+516
| +5% | +$32.9K |
|
271
Invesco India ETF
PIN
$209M
| $644K | 0.05% |
24,077
| – | – |
|
272
Crown Castle
CCI
$41.9B
| $643K | 0.05% |
6,072
+684
| +13% | +$72.4K |
|
273
Vanguard Total World Stock ETF
VT
$51.8B
| $641K | 0.05% |
5,804
-40
| -0.7% | -$4.42K |
|
274
Fiserv
FI
$73.4B
| $633K | 0.05% |
3,961
-42
| -1% | -$6.71K |
|
275
Tractor Supply
TSCO
$32.1B
| $631K | 0.05% |
12,055
+5
| +0% | +$262 |
|