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
$35B
| $578K | 0.03% |
5,765
-257
| -4% | -$25.8K |
|
302
Agilon Health
AGL
$468M
| $575K | 0.03% |
250,000
| – | – |
|
303
Cencora
COR
$57.4B
| $572K | 0.03% |
1,907
-25
| -1% | -$7.5K |
|
304
Fastenal
FAST
$55.1B
| $569K | 0.03% |
13,557
-351
| -3% | -$14.7K |
|
305
Medtronic
MDT
$118B
| $565K | 0.03% |
6,479
-252
| -4% | -$22K |
|
306
Gartner
IT
$17.6B
| $563K | 0.03% |
1,394
+15
| +1% | +$6.06K |
|
307
Banco Santander
SAN
$148B
| $563K | 0.03% |
67,816
+901
| +1% | +$7.48K |
|
308
Shopify
SHOP
$185B
| $560K | 0.03% |
4,853
-276
| -5% | -$31.8K |
|
309
eBay
EBAY
$41.7B
| $560K | 0.03% |
7,515
+20
| +0.3% | +$1.49K |
|
310
Snap-on
SNA
$16.9B
| $555K | 0.03% |
1,784
+3
| +0.2% | +$933 |
|
311
Ferguson
FERG
$45B
| $552K | 0.03% |
2,537
-83
| -3% | -$18.1K |
|
312
Monster Beverage
MNST
$61.3B
| $552K | 0.03% |
8,814
-55
| -0.6% | -$3.45K |
|
313
Seagate
STX
$41.1B
| $552K | 0.03% |
3,825
-392
| -9% | -$56.6K |
|
314
Southern Copper
SCCO
$82.9B
| $551K | 0.03% |
5,501
-429
| -7% | -$43K |
|
315
Quanta Services
PWR
$58.1B
| $547K | 0.03% |
1,447
-43
| -3% | -$16.3K |
|
316
Targa Resources
TRGP
$35.2B
| $546K | 0.03% |
3,136
-331
| -10% | -$57.6K |
|
317
MetLife
MET
$52.7B
| $545K | 0.03% |
6,779
-405
| -6% | -$32.6K |
|
318
SBA Communications
SBAC
$20.8B
| $545K | 0.03% |
2,320
+521
| +29% | +$122K |
|
319
Target
TGT
$41.3B
| $542K | 0.03% |
5,493
+124
| +2% | +$12.2K |
|
320
Autodesk
ADSK
$69B
| $539K | 0.03% |
1,741
-9
| -0.5% | -$2.79K |
|
321
BP
BP
$89.5B
| $534K | 0.03% |
17,857
-699
| -4% | -$20.9K |
|
322
Prudential Financial
PRU
$37.2B
| $527K | 0.03% |
4,906
-227
| -4% | -$24.4K |
|
323
Williams-Sonoma
WSM
$24.7B
| $525K | 0.03% |
3,215
-63
| -2% | -$10.3K |
|
324
Roper Technologies
ROP
$55.2B
| $521K | 0.03% |
919
-34
| -4% | -$19.3K |
|
325
Toronto Dominion Bank
TD
$130B
| $514K | 0.03% |
7,003
+217
| +3% | +$15.9K |
|