CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$36.9B
| $578K | 0.03% |
5,765
-257
|
|
||
302
Agilon Health
AGL
$392M
| $575K | 0.03% |
250,000
|
|
||
303
Cencora
COR
$61.7B
| $572K | 0.03% |
1,907
-25
|
|
||
304
Fastenal
FAST
$52.5B
| $569K | 0.03% |
13,557
-351
|
|
||
305
Medtronic
MDT
$122B
| $565K | 0.03% |
6,479
-252
|
|
||
306
Gartner
IT
$18.1B
| $563K | 0.03% |
1,394
+15
|
|
||
307
Banco Santander
SAN
$144B
| $563K | 0.03% |
67,816
+901
|
|
||
308
Shopify
SHOP
$196B
| $560K | 0.03% |
4,853
-276
|
|
||
309
eBay
EBAY
$40.5B
| $560K | 0.03% |
7,515
+20
|
|
||
310
Snap-on
SNA
$17.1B
| $555K | 0.03% |
1,784
+3
|
|
||
311
Ferguson
FERG
$46.5B
| $552K | 0.03% |
2,537
-83
|
|
||
312
Monster Beverage
MNST
$68B
| $552K | 0.03% |
8,814
-55
|
|
||
313
Seagate
STX
$45.7B
| $552K | 0.03% |
3,825
-392
|
|
||
314
Southern Copper
SCCO
$102B
| $551K | 0.03% |
5,501
-429
|
|
||
315
Quanta Services
PWR
$62.2B
| $547K | 0.03% |
1,447
-43
|
|
||
316
Targa Resources
TRGP
$32.8B
| $546K | 0.03% |
3,136
-331
|
|
||
317
MetLife
MET
$53B
| $545K | 0.03% |
6,779
-405
|
|
||
318
SBA Communications
SBAC
$20.3B
| $545K | 0.03% |
2,320
+521
|
|
||
319
Target
TGT
$38.9B
| $542K | 0.03% |
5,493
+124
|
|
||
320
Autodesk
ADSK
$64.6B
| $539K | 0.03% |
1,741
-9
|
|
||
321
BP
BP
$86B
| $534K | 0.03% |
17,857
-699
|
|
||
322
Prudential Financial
PRU
$34.9B
| $527K | 0.03% |
4,906
-227
|
|
||
323
Williams-Sonoma
WSM
$22.1B
| $525K | 0.03% |
3,215
-63
|
|
||
324
Roper Technologies
ROP
$54.8B
| $521K | 0.03% |
919
-34
|
|
||
325
Toronto Dominion Bank
TD
$134B
| $514K | 0.03% |
7,003
+217
|
|