CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $298K | 0.03% |
6,667
| – | – |
|
352
Honda
HMC
$44.8B
| $297K | 0.03% |
9,830
-1,178
| -11% | -$35.6K |
|
353
Republic Services
RSG
$71.7B
| $297K | 0.03% |
2,985
-20
| -0.7% | -$1.99K |
|
354
Centene
CNC
$14.2B
| $295K | 0.03% |
4,617
+177
| +4% | +$11.3K |
|
355
Hewlett Packard
HPE
$31B
| $294K | 0.03% |
18,650
+332
| +2% | +$5.23K |
|
356
LyondellBasell Industries
LYB
$17.7B
| $294K | 0.03% |
2,821
+164
| +6% | +$17.1K |
|
357
Carrier Global
CARR
$55.8B
| $293K | 0.03% |
6,929
+42
| +0.6% | +$1.78K |
|
358
Labcorp
LH
$23.2B
| $293K | 0.03% |
1,339
-47
| -3% | -$10.3K |
|
359
Southwest Airlines
LUV
$16.5B
| $293K | 0.03% |
4,792
+210
| +5% | +$12.8K |
|
360
Consolidated Edison
ED
$35.4B
| $292K | 0.03% |
3,902
-571
| -13% | -$42.7K |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $292K | 0.03% |
3,196
+100
| +3% | +$9.14K |
|
362
Sumitomo Mitsui Financial
SMFG
$105B
| $290K | 0.03% |
40,014
+1,373
| +4% | +$9.95K |
|
363
Hilton Worldwide
HLT
$64B
| $289K | 0.03% |
2,386
+23
| +1% | +$2.79K |
|
364
Nucor
NUE
$33.8B
| $288K | 0.03% |
+3,587
| New | +$288K |
|
365
Rockwell Automation
ROK
$38.2B
| $288K | 0.03% |
1,085
+8
| +0.7% | +$2.12K |
|
366
VF Corp
VFC
$5.86B
| $288K | 0.03% |
3,600
-73
| -2% | -$5.84K |
|
367
Mitsubishi UFJ Financial
MUFG
$174B
| $287K | 0.03% |
53,257
+3,689
| +7% | +$19.9K |
|
368
Newmont
NEM
$83.7B
| $287K | 0.03% |
4,761
+265
| +6% | +$16K |
|
369
Ametek
AME
$43.3B
| $285K | 0.03% |
2,233
+129
| +6% | +$16.5K |
|
370
TC Energy
TRP
$53.9B
| $285K | 0.03% |
6,237
+862
| +16% | +$39.4K |
|
371
Trane Technologies
TT
$92.1B
| $285K | 0.03% |
1,720
-16
| -0.9% | -$2.65K |
|
372
NVR
NVR
$23.5B
| $283K | 0.03% |
60
-11
| -15% | -$51.9K |
|
373
State Street
STT
$32B
| $283K | 0.03% |
3,367
+87
| +3% | +$7.31K |
|
374
MetLife
MET
$52.9B
| $282K | 0.03% |
4,644
-315
| -6% | -$19.1K |
|
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $282K | 0.03% |
4,191
+546
| +15% | +$36.7K |
|