CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$39.9B
| $660K | 0.03% |
4,195
-72
| -2% | -$11.3K |
|
277
Martin Marietta Materials
MLM
$37.3B
| $638K | 0.03% |
1,335
-1
| -0.1% | -$478 |
|
278
Vanguard Communication Services ETF
VOX
$5.83B
| $638K | 0.03% |
4,298
-234
| -5% | -$34.7K |
|
279
Public Service Enterprise Group
PEG
$40.3B
| $628K | 0.03% |
7,629
+251
| +3% | +$20.7K |
|
280
BP
BP
$88.1B
| $627K | 0.03% |
18,556
+1,020
| +6% | +$34.5K |
|
281
iShares Agency Bond ETF
AGZ
$618M
| $624K | 0.03% |
5,703
+1,061
| +23% | +$116K |
|
282
Moody's
MCO
$89.5B
| $623K | 0.03% |
1,338
+11
| +0.8% | +$5.12K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $621K | 0.03% |
10,635
| – | – |
|
284
Tapestry
TPR
$21.9B
| $620K | 0.03% |
8,799
-79
| -0.9% | -$5.56K |
|
285
PACCAR
PCAR
$51.8B
| $618K | 0.03% |
6,348
+225
| +4% | +$21.9K |
|
286
Vanguard Total World Stock ETF
VT
$52.1B
| $616K | 0.03% |
5,310
-445
| -8% | -$51.6K |
|
287
Rio Tinto
RIO
$104B
| $610K | 0.03% |
10,160
+702
| +7% | +$42.2K |
|
288
Corning
GLW
$61.3B
| $610K | 0.03% |
13,334
+319
| +2% | +$14.6K |
|
289
Medtronic
MDT
$118B
| $605K | 0.03% |
6,731
+547
| +9% | +$49.2K |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $604K | 0.03% |
44,358
+5,641
| +15% | +$76.8K |
|
291
Snap-on
SNA
$17.1B
| $600K | 0.03% |
1,781
-8
| -0.4% | -$2.7K |
|
292
Tractor Supply
TSCO
$31.7B
| $594K | 0.03% |
10,785
+270
| +3% | +$14.9K |
|
293
Verisk Analytics
VRSK
$37.5B
| $590K | 0.03% |
1,982
+30
| +2% | +$8.93K |
|
294
Kimberly-Clark
KMB
$42.6B
| $589K | 0.03% |
4,140
+230
| +6% | +$32.7K |
|
295
Sphere Entertainment
SPHR
$1.83B
| $585K | 0.03% |
17,894
-7
| -0% | -$229 |
|
296
Carrier Global
CARR
$56B
| $580K | 0.03% |
9,150
+452
| +5% | +$28.7K |
|
297
United Parcel Service
UPS
$71.6B
| $580K | 0.03% |
5,273
-182
| -3% | -$20K |
|
298
Gartner
IT
$18.5B
| $579K | 0.03% |
1,379
| – | – |
|
299
MetLife
MET
$52.6B
| $577K | 0.03% |
7,184
+104
| +1% | +$8.35K |
|
300
Prudential Financial
PRU
$36.9B
| $573K | 0.03% |
5,133
+153
| +3% | +$17.1K |
|