CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$48B
| $397K | 0.04% |
3,130
| – | – |
|
327
3M
MMM
$82.9B
| $397K | 0.04% |
3,961
+151
| +4% | +$15.1K |
|
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $397K | 0.04% |
3,670
-3,249
| -47% | -$351K |
|
329
Mettler-Toledo International
MTD
$26.9B
| $395K | 0.04% |
273
-1
| -0.4% | -$1.45K |
|
330
Corning
GLW
$61B
| $389K | 0.04% |
12,167
-9
| -0.1% | -$287 |
|
331
Edison International
EIX
$20.9B
| $387K | 0.04% |
6,077
+894
| +17% | +$56.9K |
|
332
Vanguard Total Bond Market
BND
$135B
| $385K | 0.04% |
+5,364
| New | +$385K |
|
333
Rockwell Automation
ROK
$38.1B
| $383K | 0.04% |
1,486
+66
| +5% | +$17K |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $380K | 0.04% |
1,893
-16,362
| -90% | -$3.28M |
|
335
Cadence Design Systems
CDNS
$95.5B
| $368K | 0.04% |
2,292
-97
| -4% | -$15.6K |
|
336
Otis Worldwide
OTIS
$34.2B
| $367K | 0.04% |
4,689
-46
| -1% | -$3.6K |
|
337
L3Harris
LHX
$51.1B
| $366K | 0.04% |
1,757
-393
| -18% | -$81.8K |
|
338
RELX
RELX
$85.9B
| $366K | 0.04% |
13,196
+130
| +1% | +$3.6K |
|
339
Gartner
IT
$18.6B
| $364K | 0.04% |
1,083
-153
| -12% | -$51.4K |
|
340
Chipotle Mexican Grill
CMG
$55B
| $364K | 0.04% |
13,100
| – | – |
|
341
Tapestry
TPR
$21.7B
| $363K | 0.04% |
9,544
-171
| -2% | -$6.51K |
|
342
Vanguard Communication Services ETF
VOX
$5.82B
| $362K | 0.04% |
4,400
-18,151
| -80% | -$1.49M |
|
343
Occidental Petroleum
OXY
$44.9B
| $361K | 0.04% |
5,736
-163
| -3% | -$10.3K |
|
344
General Motors
GM
$55.4B
| $361K | 0.04% |
10,738
+451
| +4% | +$15.2K |
|
345
Autodesk
ADSK
$69.5B
| $361K | 0.04% |
1,933
-364
| -16% | -$68K |
|
346
WEC Energy
WEC
$34.6B
| $358K | 0.04% |
3,816
+319
| +9% | +$29.9K |
|
347
Carrier Global
CARR
$55.8B
| $356K | 0.04% |
8,619
-478
| -5% | -$19.7K |
|
348
Hilton Worldwide
HLT
$63.9B
| $355K | 0.04% |
2,811
-171
| -6% | -$21.6K |
|
349
Cencora
COR
$56.5B
| $352K | 0.04% |
2,124
-99
| -4% | -$16.4K |
|
350
Old Dominion Freight Line
ODFL
$31.6B
| $351K | 0.04% |
2,472
-98
| -4% | -$13.9K |
|