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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$35.3B
| $453K | 0.02% |
13,888
+2,219
| +19% | +$72.4K |
|
352
CBRE Group
CBRE
$48.2B
| $452K | 0.02% |
3,457
+1,015
| +42% | +$133K |
|
353
Regions Financial
RF
$23.9B
| $451K | 0.02% |
20,761
+1,028
| +5% | +$22.3K |
|
354
Banco Santander
SAN
$145B
| $448K | 0.02% |
66,915
+11,086
| +20% | +$74.3K |
|
355
FedEx
FDX
$53.3B
| $447K | 0.02% |
1,832
-69
| -4% | -$16.8K |
|
356
Vistra
VST
$65.7B
| $445K | 0.02% |
3,788
+302
| +9% | +$35.5K |
|
357
Essex Property Trust
ESS
$17.3B
| $445K | 0.02% |
1,450
+256
| +21% | +$78.5K |
|
358
Arch Capital
ACGL
$33.4B
| $444K | 0.02% |
4,613
+465
| +11% | +$44.7K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $439K | 0.02% |
2,569
-6
| -0.2% | -$1.02K |
|
360
Invitation Homes
INVH
$18.6B
| $434K | 0.02% |
12,451
+2,504
| +25% | +$87.3K |
|
361
Regeneron Pharmaceuticals
REGN
$59B
| $433K | 0.02% |
682
+9
| +1% | +$5.71K |
|
362
Brown & Brown
BRO
$30.8B
| $431K | 0.02% |
3,467
+21
| +0.6% | +$2.61K |
|
363
MSCI
MSCI
$44B
| $430K | 0.02% |
760
+13
| +2% | +$7.35K |
|
364
Omega Healthcare
OHI
$12.6B
| $430K | 0.02% |
11,282
+1,348
| +14% | +$51.3K |
|
365
Corteva
CTVA
$49.2B
| $428K | 0.02% |
6,808
+44
| +0.7% | +$2.77K |
|
366
Cognizant
CTSH
$34.6B
| $427K | 0.02% |
5,581
+277
| +5% | +$21.2K |
|
367
AvalonBay Communities
AVB
$27.8B
| $424K | 0.02% |
1,976
+456
| +30% | +$97.9K |
|
368
Everest Group
EG
$14.3B
| $420K | 0.02% |
1,157
-8
| -0.7% | -$2.91K |
|
369
Ferguson
FERG
$45.8B
| $420K | 0.02% |
2,620
+25
| +1% | +$4.01K |
|
370
State Street
STT
$31.8B
| $416K | 0.02% |
4,644
+302
| +7% | +$27K |
|
371
PayPal
PYPL
$64.7B
| $414K | 0.02% |
6,348
-17
| -0.3% | -$1.11K |
|
372
D.R. Horton
DHI
$53B
| $413K | 0.02% |
3,251
-176
| -5% | -$22.4K |
|
373
L3Harris
LHX
$50.6B
| $412K | 0.02% |
1,966
-79
| -4% | -$16.5K |
|
374
Freeport-McMoran
FCX
$63B
| $408K | 0.02% |
10,771
-382
| -3% | -$14.5K |
|
375
Toronto Dominion Bank
TD
$129B
| $407K | 0.02% |
6,786
+793
| +13% | +$47.5K |
|