CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snap-on
SNA
$17.1B
| $541K | 0.04% |
1,826
-4
| -0.2% | -$1.19K |
|
302
Roper Technologies
ROP
$55.8B
| $541K | 0.04% |
964
| – | – |
|
303
Williams-Sonoma
WSM
$24.7B
| $535K | 0.04% |
3,368
| – | – |
|
304
Constellation Brands
STZ
$26.2B
| $535K | 0.04% |
1,967
-14
| -0.7% | -$3.81K |
|
305
Ford
F
$46.7B
| $535K | 0.04% |
40,252
+7,280
| +22% | +$96.7K |
|
306
Zoetis
ZTS
$67.9B
| $532K | 0.04% |
3,146
+15
| +0.5% | +$2.54K |
|
307
Vale
VALE
$44.4B
| $532K | 0.04% |
43,658
-43
| -0.1% | -$524 |
|
308
Monster Beverage
MNST
$61B
| $532K | 0.04% |
8,976
-56
| -0.6% | -$3.32K |
|
309
Canadian National Railway
CNI
$60.3B
| $532K | 0.04% |
4,037
-10
| -0.2% | -$1.32K |
|
310
Freeport-McMoran
FCX
$66.5B
| $529K | 0.04% |
11,261
+46
| +0.4% | +$2.16K |
|
311
Fastenal
FAST
$55.1B
| $527K | 0.04% |
13,666
+680
| +5% | +$26.2K |
|
312
Cencora
COR
$56.7B
| $527K | 0.04% |
2,169
+33
| +2% | +$8.02K |
|
313
Ross Stores
ROST
$49.4B
| $526K | 0.04% |
3,587
+131
| +4% | +$19.2K |
|
314
Air Products & Chemicals
APD
$64.5B
| $523K | 0.04% |
2,159
-93
| -4% | -$22.5K |
|
315
Arista Networks
ANET
$180B
| $519K | 0.04% |
7,164
+232
| +3% | +$16.8K |
|
316
MetLife
MET
$52.9B
| $519K | 0.04% |
6,998
+943
| +16% | +$69.9K |
|
317
Carrier Global
CARR
$55.8B
| $517K | 0.04% |
8,900
+197
| +2% | +$11.5K |
|
318
Sumitomo Mitsui Financial
SMFG
$105B
| $513K | 0.04% |
43,590
+596
| +1% | +$7.02K |
|
319
Canadian Pacific Kansas City
CP
$70.3B
| $513K | 0.04% |
5,813
-2,451
| -30% | -$216K |
|
320
Public Service Enterprise Group
PEG
$40.5B
| $504K | 0.04% |
7,547
-248
| -3% | -$16.6K |
|
321
Extra Space Storage
EXR
$31.3B
| $502K | 0.04% |
3,416
+177
| +5% | +$26K |
|
322
Dollar Tree
DLTR
$20.6B
| $502K | 0.04% |
3,768
+9
| +0.2% | +$1.2K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $498K | 0.04% |
1,898
+116
| +7% | +$30.5K |
|
324
Consolidated Edison
ED
$35.4B
| $498K | 0.04% |
5,486
+20
| +0.4% | +$1.82K |
|
325
NVR
NVR
$23.5B
| $494K | 0.04% |
61
| – | – |
|