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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$107B
| $455K | 0.03% |
19,374
-10,888
| -36% | -$255K |
|
352
United Rentals
URI
$61.5B
| $454K | 0.03% |
561
+3
| +0.5% | +$2.43K |
|
353
Canadian Pacific Kansas City
CP
$69.9B
| $452K | 0.03% |
5,289
-194
| -4% | -$16.6K |
|
354
Schlumberger
SLB
$55B
| $446K | 0.02% |
10,639
-178
| -2% | -$7.47K |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $446K | 0.02% |
2,246
+51
| +2% | +$10.1K |
|
356
Weyerhaeuser
WY
$18.7B
| $445K | 0.02% |
13,146
+1,375
| +12% | +$46.6K |
|
357
DuPont de Nemours
DD
$32.2B
| $444K | 0.02% |
4,988
-94
| -2% | -$8.38K |
|
358
Enbridge
ENB
$105B
| $443K | 0.02% |
10,912
-374
| -3% | -$15.2K |
|
359
Vistra
VST
$64.1B
| $443K | 0.02% |
3,737
-228
| -6% | -$27K |
|
360
Seagate
STX
$35.6B
| $441K | 0.02% |
4,026
+81
| +2% | +$8.87K |
|
361
Quanta Services
PWR
$56.3B
| $439K | 0.02% |
1,473
+9
| +0.6% | +$2.68K |
|
362
Exelon
EXC
$44.1B
| $432K | 0.02% |
10,643
-795
| -7% | -$32.2K |
|
363
MSCI
MSCI
$43.9B
| $431K | 0.02% |
739
+3
| +0.4% | +$1.75K |
|
364
Hewlett Packard
HPE
$29.6B
| $430K | 0.02% |
21,041
+995
| +5% | +$20.4K |
|
365
GE Vernova
GEV
$167B
| $426K | 0.02% |
1,669
| – | – |
|
366
Apollo Global Management
APO
$77.9B
| $424K | 0.02% |
3,397
-150
| -4% | -$18.7K |
|
367
Vale
VALE
$43.9B
| $413K | 0.02% |
35,342
-2,940
| -8% | -$34.3K |
|
368
Jefferies Financial Group
JEF
$13.4B
| $413K | 0.02% |
6,706
| – | – |
|
369
Tapestry
TPR
$21.2B
| $409K | 0.02% |
8,715
-506
| -5% | -$23.8K |
|
370
Humana
HUM
$36.5B
| $409K | 0.02% |
1,290
-124
| -9% | -$39.3K |
|
371
Energy Transfer Partners
ET
$60.8B
| $406K | 0.02% |
25,270
| – | – |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $405K | 0.02% |
37,373
+1,367
| +4% | +$14.8K |
|
373
Dell
DELL
$82.6B
| $404K | 0.02% |
3,405
-242
| -7% | -$28.7K |
|
374
American International
AIG
$45.1B
| $401K | 0.02% |
5,470
-328
| -6% | -$24K |
|
375
Canadian National Railway
CNI
$60.4B
| $401K | 0.02% |
3,419
-618
| -15% | -$72.4K |
|