CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $507K | 0.04% |
11,013
-5,433
| -33% | -$250K |
|
277
Snap
SNAP
$12.4B
| $507K | 0.04% |
51,329
+162
| +0.3% | +$1.6K |
|
278
TransDigm Group
TDG
$71.6B
| $506K | 0.04% |
813
-31
| -4% | -$19.3K |
|
279
Yum! Brands
YUM
$40.1B
| $506K | 0.04% |
4,130
+430
| +12% | +$52.7K |
|
280
Darden Restaurants
DRI
$24.5B
| $504K | 0.04% |
4,046
+323
| +9% | +$40.2K |
|
281
Eversource Energy
ES
$23.6B
| $503K | 0.04% |
5,698
-1,043
| -15% | -$92.1K |
|
282
L3Harris
LHX
$51B
| $503K | 0.04% |
2,098
+278
| +15% | +$66.7K |
|
283
Travelers Companies
TRV
$62B
| $501K | 0.04% |
3,154
-883
| -22% | -$140K |
|
284
eBay
EBAY
$42.3B
| $500K | 0.04% |
10,289
+515
| +5% | +$25K |
|
285
HP
HPQ
$27.4B
| $494K | 0.04% |
14,803
+815
| +6% | +$27.2K |
|
286
Weyerhaeuser
WY
$18.9B
| $492K | 0.04% |
13,560
+2,879
| +27% | +$104K |
|
287
Constellation Brands
STZ
$26.2B
| $491K | 0.04% |
1,994
+280
| +16% | +$68.9K |
|
288
DoubleVerify
DV
$2.45B
| $490K | 0.04% |
+21,384
| New | +$490K |
|
289
Electronic Arts
EA
$42.2B
| $490K | 0.04% |
3,737
+296
| +9% | +$38.8K |
|
290
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.04% |
+2,000
| New | +$490K |
|
291
Fiserv
FI
$73.4B
| $489K | 0.04% |
4,627
-209
| -4% | -$22.1K |
|
292
TC Energy
TRP
$53.9B
| $486K | 0.04% |
9,110
+1,388
| +18% | +$74K |
|
293
Allstate
ALL
$53.1B
| $484K | 0.04% |
4,134
+338
| +9% | +$39.6K |
|
294
Invitation Homes
INVH
$18.5B
| $484K | 0.04% |
+12,393
| New | +$484K |
|
295
Nucor
NUE
$33.8B
| $484K | 0.04% |
3,562
+406
| +13% | +$55.2K |
|
296
Microchip Technology
MCHP
$35.6B
| $482K | 0.04% |
7,002
+696
| +11% | +$47.9K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $478K | 0.04% |
4,117
+1,270
| +45% | +$147K |
|
298
Prudential Financial
PRU
$37.2B
| $478K | 0.04% |
4,780
+468
| +11% | +$46.8K |
|
299
Roper Technologies
ROP
$55.8B
| $474K | 0.04% |
1,086
+113
| +12% | +$49.3K |
|
300
SAP
SAP
$313B
| $474K | 0.04% |
5,088
-1,963
| -28% | -$183K |
|