CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.8M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.8M |
| 4 |
iShares Gold Trust
IAU
|
+$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.5B
| $511K | 0.03% |
6,731
+18
| +0.3% | +$1.37K |
|
327
Sempra
SRE
$51.8B
| $510K | 0.03% |
7,152
+317
| +5% | +$22.6K |
|
328
eBay
EBAY
$42.5B
| $508K | 0.03% |
7,495
+79
| +1% | +$5.35K |
|
329
Entergy
ETR
$38.8B
| $499K | 0.03% |
5,839
+255
| +5% | +$21.8K |
|
330
Palo Alto Networks
PANW
$132B
| $499K | 0.03% |
2,925
+168
| +6% | +$28.7K |
|
331
Exelon
EXC
$43.4B
| $497K | 0.03% |
10,789
+839
| +8% | +$38.7K |
|
332
NXP Semiconductors
NXPI
$56.9B
| $496K | 0.03% |
2,608
+147
| +6% | +$27.9K |
|
333
US Bancorp
USB
$75.7B
| $491K | 0.03% |
11,630
+947
| +9% | +$40K |
|
334
Diamondback Energy
FANG
$39.7B
| $491K | 0.03% |
3,071
+10
| +0.3% | +$1.6K |
|
335
Shopify
SHOP
$190B
| $490K | 0.03% |
5,129
+146
| +3% | +$13.9K |
|
336
Kroger
KR
$45B
| $489K | 0.03% |
7,227
+523
| +8% | +$35.4K |
|
337
CVS Health
CVS
$89.1B
| $489K | 0.03% |
7,217
+1,296
| +22% | +$87.8K |
|
338
American International
AIG
$43.6B
| $488K | 0.03% |
5,610
+132
| +2% | +$11.5K |
|
339
Cardinal Health
CAH
$35.9B
| $486K | 0.03% |
3,530
+51
| +1% | +$7.03K |
|
340
Schlumberger
SLB
$53.4B
| $481K | 0.03% |
11,504
+702
| +6% | +$29.3K |
|
341
W.W. Grainger
GWW
$47.7B
| $480K | 0.03% |
486
+10
| +2% | +$9.88K |
|
342
Sysco
SYY
$39B
| $477K | 0.03% |
6,361
+186
| +3% | +$14K |
|
343
Energy Transfer Partners
ET
$58.9B
| $470K | 0.02% |
25,270
-4,416
| -15% | -$82.1K |
|
344
Ross Stores
ROST
$49.6B
| $469K | 0.02% |
3,670
+33
| +0.9% | +$4.22K |
|
345
Weyerhaeuser
WY
$18.7B
| $462K | 0.02% |
15,764
+3,084
| +24% | +$90.3K |
|
346
Ferrari
RACE
$85.3B
| $459K | 0.02% |
1,073
+44
| +4% | +$18.8K |
|
347
Autodesk
ADSK
$69.6B
| $458K | 0.02% |
1,750
| – | – |
|
348
GSK
GSK
$80.6B
| $458K | 0.02% |
11,816
-69
| -0.6% | -$2.67K |
|
349
Pinduoduo
PDD
$177B
| $456K | 0.02% |
3,851
+264
| +7% | +$31.2K |
|
350
Xcel Energy
XEL
$42.4B
| $454K | 0.02% |
6,420
+574
| +10% | +$40.6K |
|