CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
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
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.35M |
| 4 |
Apollo Global Management
APO
|
+$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $703K | 0.04% |
5,733
+164
| +3% | +$20.1K |
|
252
Vanguard Communication Services ETF
VOX
$5.82B
| $702K | 0.04% |
4,532
-344
| -7% | -$53.3K |
|
253
Air Products & Chemicals
APD
$64.3B
| $696K | 0.04% |
2,400
+118
| +5% | +$34.2K |
|
254
Martin Marietta Materials
MLM
$37.8B
| $690K | 0.04% |
1,336
+19
| +1% | +$9.81K |
|
255
United Parcel Service
UPS
$71.5B
| $688K | 0.04% |
5,455
+166
| +3% | +$20.9K |
|
256
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.04% |
1
| – | – |
|
257
Bristol-Myers Squibb
BMY
$95.1B
| $681K | 0.04% |
12,038
+774
| +7% | +$43.8K |
|
258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $680K | 0.04% |
6,834
-3,214
| -32% | -$320K |
|
259
Nike
NKE
$110B
| $677K | 0.04% |
8,947
+766
| +9% | +$58K |
|
260
Vanguard Total World Stock ETF
VT
$52.1B
| $676K | 0.04% |
5,755
-47
| -0.8% | -$5.52K |
|
261
RELX
RELX
$86.4B
| $672K | 0.04% |
14,805
-33
| -0.2% | -$1.5K |
|
262
Phillips 66
PSX
$52.6B
| $672K | 0.04% |
5,897
+47
| +0.8% | +$5.36K |
|
263
EOG Resources
EOG
$64.2B
| $671K | 0.04% |
5,470
+311
| +6% | +$38.1K |
|
264
Gartner
IT
$18.7B
| $668K | 0.04% |
1,379
-156
| -10% | -$75.6K |
|
265
Sumitomo Mitsui Financial
SMFG
$107B
| $665K | 0.04% |
45,905
+1,799
| +4% | +$26.1K |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $663K | 0.04% |
10,635
| – | – |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $661K | 0.04% |
2,606
| – | – |
|
268
Norfolk Southern
NSC
$61.8B
| $651K | 0.04% |
2,772
+51
| +2% | +$12K |
|
269
Targa Resources
TRGP
$34.5B
| $640K | 0.04% |
3,585
+200
| +6% | +$35.7K |
|
270
PACCAR
PCAR
$51.6B
| $637K | 0.04% |
6,123
+12
| +0.2% | +$1.25K |
|
271
Bank of New York Mellon
BK
$73.4B
| $635K | 0.04% |
8,271
-218
| -3% | -$16.7K |
|
272
Moody's
MCO
$91B
| $628K | 0.04% |
1,327
+11
| +0.8% | +$5.21K |
|
273
Kinder Morgan
KMI
$58.8B
| $628K | 0.04% |
22,905
+884
| +4% | +$24.2K |
|
274
Public Service Enterprise Group
PEG
$40B
| $623K | 0.04% |
7,378
+261
| +4% | +$22.1K |
|
275
American Electric Power
AEP
$57.5B
| $623K | 0.04% |
6,757
-106
| -2% | -$9.78K |
|