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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $377K | 0.04% |
7,092
-280
| -4% | -$14.9K |
|
352
Extra Space Storage
EXR
$31.3B
| $377K | 0.03% |
3,097
+869
| +39% | +$106K |
|
353
Diamondback Energy
FANG
$40.2B
| $372K | 0.03% |
2,405
-192
| -7% | -$29.7K |
|
354
Snap
SNAP
$12.4B
| $370K | 0.03% |
41,479
+150
| +0.4% | +$1.34K |
|
355
Hewlett Packard
HPE
$31B
| $369K | 0.03% |
21,240
+1,408
| +7% | +$24.5K |
|
356
Weyerhaeuser
WY
$18.9B
| $364K | 0.03% |
11,862
-242
| -2% | -$7.42K |
|
357
LyondellBasell Industries
LYB
$17.7B
| $361K | 0.03% |
3,810
+163
| +4% | +$15.4K |
|
358
Cencora
COR
$56.7B
| $360K | 0.03% |
2,001
-126
| -6% | -$22.7K |
|
359
Ecolab
ECL
$77.6B
| $359K | 0.03% |
2,120
-86
| -4% | -$14.6K |
|
360
L3Harris
LHX
$51B
| $359K | 0.03% |
2,060
+26
| +1% | +$4.53K |
|
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $358K | 0.03% |
3,639
-958
| -21% | -$94.3K |
|
362
Woodside Energy
WDS
$31.6B
| $358K | 0.03% |
15,385
+666
| +5% | +$15.5K |
|
363
eBay
EBAY
$42.3B
| $355K | 0.03% |
8,059
-1,395
| -15% | -$61.5K |
|
364
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $355K | 0.03% |
+4,966
| New | +$355K |
|
365
Energy Transfer Partners
ET
$59.7B
| $355K | 0.03% |
25,270
| – | – |
|
366
STMicroelectronics
STM
$24B
| $353K | 0.03% |
8,188
| – | – |
|
367
PayPal
PYPL
$65.2B
| $353K | 0.03% |
6,033
-1,111
| -16% | -$64.9K |
|
368
General Motors
GM
$55.5B
| $350K | 0.03% |
10,622
-662
| -6% | -$21.8K |
|
369
Regions Financial
RF
$24.1B
| $348K | 0.03% |
20,230
-19
| -0.1% | -$327 |
|
370
Fastenal
FAST
$55.1B
| $347K | 0.03% |
12,710
+3,980
| +46% | +$109K |
|
371
Sysco
SYY
$39.4B
| $347K | 0.03% |
5,254
-380
| -7% | -$25.1K |
|
372
Autodesk
ADSK
$69.5B
| $346K | 0.03% |
1,673
-80
| -5% | -$16.6K |
|
373
VeriSign
VRSN
$26.2B
| $346K | 0.03% |
1,706
-168
| -9% | -$34K |
|
374
NVR
NVR
$23.5B
| $340K | 0.03% |
57
-1
| -2% | -$5.96K |
|
375
Reliance Steel & Aluminium
RS
$15.7B
| $339K | 0.03% |
1,293
-31
| -2% | -$8.13K |
|