CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.5B
| $492K | 0.03% |
2,070
+12
| +0.6% | +$2.86K |
|
327
HP
HPQ
$27.1B
| $492K | 0.03% |
13,718
-127
| -0.9% | -$4.56K |
|
328
Fastenal
FAST
$56.5B
| $489K | 0.03% |
6,844
-104
| -1% | -$7.43K |
|
329
Nasdaq
NDAQ
$53.7B
| $487K | 0.03% |
6,669
+40
| +0.6% | +$2.92K |
|
330
Kinder Morgan
KMI
$59.4B
| $486K | 0.03% |
22,021
+633
| +3% | +$14K |
|
331
Monster Beverage
MNST
$61.2B
| $486K | 0.03% |
9,320
+75
| +0.8% | +$3.91K |
|
332
Diamondback Energy
FANG
$43.4B
| $486K | 0.03% |
2,820
-109
| -4% | -$18.8K |
|
333
iShares Agency Bond ETF
AGZ
$614M
| $483K | 0.03% |
4,374
+793
| +22% | +$87.5K |
|
334
Ferrari
RACE
$87.7B
| $483K | 0.03% |
1,027
+15
| +1% | +$7.05K |
|
335
FedEx
FDX
$52.9B
| $483K | 0.03% |
1,763
| – | – |
|
336
Autodesk
ADSK
$68.3B
| $480K | 0.03% |
1,744
+17
| +1% | +$4.68K |
|
337
eBay
EBAY
$41.1B
| $480K | 0.03% |
7,371
-176
| -2% | -$11.5K |
|
338
Cencora
COR
$57.2B
| $480K | 0.03% |
2,131
-86
| -4% | -$19.4K |
|
339
Carlisle Companies
CSL
$16.2B
| $476K | 0.03% |
1,058
-17
| -2% | -$7.65K |
|
340
US Bancorp
USB
$75.5B
| $474K | 0.03% |
10,372
+287
| +3% | +$13.1K |
|
341
Manulife Financial
MFC
$51.8B
| $472K | 0.03% |
15,969
+798
| +5% | +$23.6K |
|
342
GSK
GSK
$78.5B
| $468K | 0.03% |
11,445
+382
| +3% | +$15.6K |
|
343
Brown & Brown
BRO
$31.5B
| $467K | 0.03% |
4,510
| – | – |
|
344
Sysco
SYY
$38.5B
| $463K | 0.03% |
5,933
-40
| -0.7% | -$3.12K |
|
345
Arch Capital
ACGL
$34.1B
| $460K | 0.03% |
4,114
| – | – |
|
346
Genuine Parts
GPC
$18.9B
| $459K | 0.03% |
3,289
-273
| -8% | -$38.1K |
|
347
Regions Financial
RF
$24B
| $456K | 0.03% |
19,559
+647
| +3% | +$15.1K |
|
348
Capital One
COF
$143B
| $455K | 0.03% |
3,040
| – | – |
|
349
Palo Alto Networks
PANW
$127B
| $455K | 0.03% |
1,331
+78
| +6% | +$26.7K |
|
350
Everest Group
EG
$14.5B
| $455K | 0.03% |
1,160
-9
| -0.8% | -$3.53K |
|