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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$197B
| $573K | 0.03% |
7,860
+868
| +12% | +$63.2K |
|
302
Johnson Controls International
JCI
$70.1B
| $571K | 0.03% |
7,131
+182
| +3% | +$14.6K |
|
303
Arista Networks
ANET
$176B
| $571K | 0.03% |
7,368
+39
| +0.5% | +$3.02K |
|
304
Roper Technologies
ROP
$56.3B
| $562K | 0.03% |
953
+14
| +1% | +$8.25K |
|
305
Target
TGT
$41.6B
| $560K | 0.03% |
5,369
-1,156
| -18% | -$121K |
|
306
Capital One
COF
$141B
| $557K | 0.03% |
3,108
+50
| +2% | +$8.97K |
|
307
Ecolab
ECL
$78.1B
| $555K | 0.03% |
2,189
+29
| +1% | +$7.35K |
|
308
Truist Financial
TFC
$59.3B
| $550K | 0.03% |
13,356
+350
| +3% | +$14.4K |
|
309
Cadence Design Systems
CDNS
$98.3B
| $549K | 0.03% |
2,159
+169
| +8% | +$43K |
|
310
Manulife Financial
MFC
$52.2B
| $548K | 0.03% |
17,586
+1,617
| +10% | +$50.4K |
|
311
Micron Technology
MU
$147B
| $547K | 0.03% |
6,300
+258
| +4% | +$22.4K |
|
312
Ameriprise Financial
AMP
$46.4B
| $547K | 0.03% |
1,129
+1
| +0.1% | +$484 |
|
313
Southern Copper
SCCO
$84B
| $543K | 0.03% |
5,930
+199
| +3% | +$18.2K |
|
314
Nike
NKE
$110B
| $542K | 0.03% |
8,532
-415
| -5% | -$26.3K |
|
315
Zoetis
ZTS
$67.3B
| $541K | 0.03% |
3,286
+164
| +5% | +$27K |
|
316
Fastenal
FAST
$55.3B
| $539K | 0.03% |
13,908
-108
| -0.8% | -$4.19K |
|
317
Cencora
COR
$57.7B
| $537K | 0.03% |
1,932
+14
| +0.7% | +$3.89K |
|
318
Becton Dickinson
BDX
$54.9B
| $535K | 0.03% |
2,334
-47
| -2% | -$10.8K |
|
319
Otis Worldwide
OTIS
$34.3B
| $525K | 0.03% |
5,083
+18
| +0.4% | +$1.86K |
|
320
Invesco India ETF
PIN
$211M
| $522K | 0.03% |
20,876
+4,312
| +26% | +$108K |
|
321
GE Vernova
GEV
$163B
| $522K | 0.03% |
1,709
+33
| +2% | +$10.1K |
|
322
Monster Beverage
MNST
$61.5B
| $519K | 0.03% |
8,869
-6
| -0.1% | -$351 |
|
323
Williams-Sonoma
WSM
$24.8B
| $518K | 0.03% |
3,278
+7
| +0.2% | +$1.11K |
|
324
Canadian Natural Resources
CNQ
$63B
| $517K | 0.03% |
16,779
+1,305
| +8% | +$40.2K |
|
325
Intel
INTC
$107B
| $514K | 0.03% |
22,632
+3,526
| +18% | +$80.1K |
|