CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$58.9B
| $301K | 0.03% |
48,683
| – | – |
|
327
Domino's
DPZ
$15.6B
| $298K | 0.03% |
778
+20
| +3% | +$7.66K |
|
328
Nasdaq
NDAQ
$54.4B
| $297K | 0.03% |
6,705
+234
| +4% | +$10.4K |
|
329
Phillips 66
PSX
$53.5B
| $296K | 0.03% |
4,237
+185
| +5% | +$12.9K |
|
330
IQVIA
IQV
$32.2B
| $295K | 0.03% |
1,649
+107
| +7% | +$19.1K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $293K | 0.03% |
6,196
+243
| +4% | +$11.5K |
|
332
Corpay
CPAY
$22.1B
| $291K | 0.03% |
1,066
| – | – |
|
333
Capital One
COF
$142B
| $290K | 0.03% |
2,930
-78
| -3% | -$7.72K |
|
334
General Mills
GIS
$26.9B
| $290K | 0.03% |
4,936
+128
| +3% | +$7.52K |
|
335
NVR
NVR
$22.9B
| $290K | 0.03% |
71
-3
| -4% | -$12.3K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $290K | 0.03% |
7,783
-101
| -1% | -$3.76K |
|
337
Republic Services
RSG
$71.5B
| $289K | 0.03% |
3,005
+94
| +3% | +$9.04K |
|
338
NXP Semiconductors
NXPI
$56.4B
| $288K | 0.03% |
1,809
+97
| +6% | +$15.4K |
|
339
Cable One
CABO
$913M
| $287K | 0.03% |
129
| – | – |
|
340
Ford
F
$45.7B
| $287K | 0.03% |
32,600
+978
| +3% | +$8.61K |
|
341
McCormick & Company Non-Voting
MKC
$18.7B
| $287K | 0.03% |
3,002
+14
| +0.5% | +$1.34K |
|
342
Prudential Financial
PRU
$37.1B
| $285K | 0.03% |
3,653
-49
| -1% | -$3.82K |
|
343
RingCentral
RNG
$2.88B
| $284K | 0.03% |
749
+11
| +1% | +$4.17K |
|
344
Regions Financial
RF
$23.9B
| $281K | 0.03% |
17,440
-538
| -3% | -$8.67K |
|
345
Fortive
FTV
$16.1B
| $281K | 0.03% |
3,968
-628
| -14% | -$44.5K |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $280K | 0.03% |
1,977
-337
| -15% | -$47.7K |
|
347
HP
HPQ
$27.1B
| $279K | 0.03% |
11,358
+67
| +0.6% | +$1.65K |
|
348
Bank of New York Mellon
BK
$73.9B
| $278K | 0.03% |
6,540
-883
| -12% | -$37.5K |
|
349
O'Reilly Automotive
ORLY
$90.7B
| $278K | 0.03% |
9,210
-1,140
| -11% | -$34.4K |
|
350
Biogen
BIIB
$21.1B
| $277K | 0.03% |
1,131
-443
| -28% | -$108K |
|