CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $391K | 0.04% |
3,263
-5
| -0.2% | -$599 |
|
277
Microchip Technology
MCHP
$35.6B
| $389K | 0.04% |
5,008
-346
| -6% | -$26.9K |
|
278
STMicroelectronics
STM
$24B
| $389K | 0.04% |
10,140
+304
| +3% | +$11.7K |
|
279
Micron Technology
MU
$147B
| $388K | 0.04% |
4,400
-305
| -6% | -$26.9K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.04% |
1
| – | – |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.04% |
6,398
-13
| -0.2% | -$782 |
|
282
Johnson Controls International
JCI
$69.5B
| $384K | 0.04% |
6,443
+584
| +10% | +$34.8K |
|
283
Parker-Hannifin
PH
$96.1B
| $384K | 0.04% |
1,218
-11
| -0.9% | -$3.47K |
|
284
GE Aerospace
GE
$296B
| $376K | 0.04% |
5,751
-2,403
| -29% | -$157K |
|
285
Allstate
ALL
$53.1B
| $375K | 0.04% |
3,260
-1
| -0% | -$115 |
|
286
Energy Transfer Partners
ET
$59.7B
| $374K | 0.04% |
48,683
| – | – |
|
287
T Rowe Price
TROW
$23.8B
| $373K | 0.04% |
2,176
-85
| -4% | -$14.6K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $371K | 0.04% |
1,845
+36
| +2% | +$7.24K |
|
289
Agilent Technologies
A
$36.5B
| $370K | 0.04% |
2,914
+46
| +2% | +$5.84K |
|
290
Ford
F
$46.7B
| $368K | 0.04% |
30,075
-2,525
| -8% | -$30.9K |
|
291
Capital One
COF
$142B
| $367K | 0.04% |
2,883
-47
| -2% | -$5.98K |
|
292
Constellation Brands
STZ
$26.2B
| $366K | 0.04% |
1,607
-30
| -2% | -$6.83K |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $365K | 0.04% |
15,000
| – | – |
|
294
Global Payments
GPN
$21.3B
| $364K | 0.04% |
1,808
+6
| +0.3% | +$1.21K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $360K | 0.04% |
6,310
+160
| +3% | +$9.13K |
|
296
Regions Financial
RF
$24.1B
| $359K | 0.04% |
17,397
-43
| -0.2% | -$887 |
|
297
Dollar General
DG
$24.1B
| $358K | 0.04% |
1,765
-387
| -18% | -$78.5K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $358K | 0.04% |
7,932
+149
| +2% | +$6.73K |
|
299
HP
HPQ
$27.4B
| $356K | 0.04% |
11,211
-147
| -1% | -$4.67K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| $356K | 0.04% |
+1,454
| New | +$356K |
|