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 | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.9B
| $351K | 0.04% |
3,133
-34
| -1% | -$3.8K |
|
352
Weyerhaeuser
WY
$18.9B
| $351K | 0.04% |
11,307
-1,109
| -9% | -$34.4K |
|
353
American Water Works
AWK
$28B
| $350K | 0.04% |
2,296
-118
| -5% | -$18K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $347K | 0.04% |
24,643
+1,230
| +5% | +$17.3K |
|
355
Moody's
MCO
$89.5B
| $345K | 0.04% |
1,240
-2
| -0.2% | -$557 |
|
356
Kroger
KR
$44.8B
| $345K | 0.04% |
7,729
-182
| -2% | -$8.11K |
|
357
Vanguard Materials ETF
VAW
$2.89B
| $343K | 0.04% |
2,013
+308
| +18% | +$52.4K |
|
358
Hershey
HSY
$37.6B
| $342K | 0.04% |
1,478
-89
| -6% | -$20.6K |
|
359
ResMed
RMD
$40.6B
| $339K | 0.04% |
1,630
-203
| -11% | -$42.3K |
|
360
Bank of New York Mellon
BK
$73.1B
| $337K | 0.04% |
7,408
-87
| -1% | -$3.96K |
|
|
HES
361
DELISTED
Hess
HES
| $337K | 0.04% |
2,373
+159
| +7% | +$22.5K |
|
362
Centene
CNC
$14.2B
| $336K | 0.03% |
4,092
-110
| -3% | -$9.02K |
|
363
Verisk Analytics
VRSK
$37.8B
| $334K | 0.03% |
1,891
+12
| +0.6% | +$2.12K |
|
364
Woodside Energy
WDS
$31.6B
| $333K | 0.03% |
13,761
+523
| +4% | +$12.7K |
|
365
J.M. Smucker
SJM
$12B
| $333K | 0.03% |
2,099
| – | – |
|
366
lululemon athletica
LULU
$20.1B
| $332K | 0.03% |
1,037
-209
| -17% | -$67K |
|
367
DexCom
DXCM
$31.6B
| $331K | 0.03% |
2,925
-206
| -7% | -$23.3K |
|
368
IQVIA
IQV
$31.9B
| $330K | 0.03% |
1,610
-25
| -2% | -$5.12K |
|
369
Diamondback Energy
FANG
$40.2B
| $329K | 0.03% |
2,404
+574
| +31% | +$78.5K |
|
370
IDEX
IEX
$12.4B
| $329K | 0.03% |
1,439
-24
| -2% | -$5.48K |
|
371
Albemarle
ALB
$9.6B
| $328K | 0.03% |
1,512
-30
| -2% | -$6.51K |
|
372
W.W. Grainger
GWW
$47.5B
| $327K | 0.03% |
587
-25
| -4% | -$13.9K |
|
373
Ecolab
ECL
$77.6B
| $323K | 0.03% |
2,219
-495
| -18% | -$72.1K |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $321K | 0.03% |
2,207
-64
| -3% | -$9.32K |
|
375
GSK
GSK
$81.6B
| $319K | 0.03% |
9,068
-3,206
| -26% | -$113K |
|