CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.6B
| $422K | 0.04% |
11,648
+740
| +7% | +$26.8K |
|
327
General Mills
GIS
$27B
| $422K | 0.04% |
6,597
-231
| -3% | -$14.8K |
|
328
Arch Capital
ACGL
$34.1B
| $416K | 0.04% |
5,222
+375
| +8% | +$29.9K |
|
329
Micron Technology
MU
$147B
| $415K | 0.04% |
6,094
+169
| +3% | +$11.5K |
|
330
Iron Mountain
IRM
$27.2B
| $414K | 0.04% |
6,972
-573
| -8% | -$34.1K |
|
331
ENI
E
$51.4B
| $412K | 0.04% |
12,902
+1,230
| +11% | +$39.3K |
|
332
Ross Stores
ROST
$49.4B
| $410K | 0.04% |
3,629
-86
| -2% | -$9.71K |
|
333
Freeport-McMoran
FCX
$66.5B
| $409K | 0.04% |
10,961
-925
| -8% | -$34.5K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $409K | 0.04% |
7,182
-180
| -2% | -$10.2K |
|
335
Edwards Lifesciences
EW
$47.5B
| $404K | 0.04% |
5,832
-1,084
| -16% | -$75.1K |
|
336
Southern Copper
SCCO
$83.6B
| $403K | 0.04% |
5,616
+40
| +0.7% | +$2.87K |
|
337
W.W. Grainger
GWW
$47.5B
| $401K | 0.04% |
580
-33
| -5% | -$22.8K |
|
338
Electronic Arts
EA
$42.2B
| $399K | 0.04% |
3,312
-253
| -7% | -$30.5K |
|
339
D.R. Horton
DHI
$54.2B
| $393K | 0.04% |
3,661
-95
| -3% | -$10.2K |
|
340
Trane Technologies
TT
$92.1B
| $390K | 0.04% |
1,923
-59
| -3% | -$12K |
|
341
Moody's
MCO
$89.5B
| $388K | 0.04% |
1,226
-35
| -3% | -$11.1K |
|
342
Constellation Energy
CEG
$94.2B
| $387K | 0.04% |
3,552
-288
| -8% | -$31.4K |
|
343
British American Tobacco
BTI
$122B
| $386K | 0.04% |
12,289
-840
| -6% | -$26.4K |
|
344
Petrobras
PBR
$78.7B
| $386K | 0.04% |
25,750
+675
| +3% | +$10.1K |
|
345
MSCI
MSCI
$42.9B
| $385K | 0.04% |
751
-17
| -2% | -$8.72K |
|
346
Otis Worldwide
OTIS
$34.1B
| $385K | 0.04% |
4,788
-143
| -3% | -$11.5K |
|
347
Gartner
IT
$18.6B
| $385K | 0.04% |
1,119
+56
| +5% | +$19.2K |
|
348
Dollar Tree
DLTR
$20.6B
| $384K | 0.04% |
3,612
+1,793
| +99% | +$191K |
|
349
Corteva
CTVA
$49.1B
| $381K | 0.04% |
7,448
-366
| -5% | -$18.7K |
|
350
MetLife
MET
$52.9B
| $379K | 0.04% |
6,020
+769
| +15% | +$48.4K |
|