CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.4B
| $349K | 0.03% |
1,368
+138
| +11% | +$35.2K |
|
377
Verisk Analytics
VRSK
$38.1B
| $348K | 0.03% |
1,830
-65
| -3% | -$12.4K |
|
378
STMicroelectronics
STM
$23.5B
| $347K | 0.03% |
9,144
| – | – |
|
379
Micron Technology
MU
$148B
| $346K | 0.03% |
5,598
-229
| -4% | -$14.2K |
|
380
TE Connectivity
TEL
$61.3B
| $346K | 0.03% |
2,587
-27
| -1% | -$3.61K |
|
381
UDR
UDR
$12.9B
| $345K | 0.03% |
7,118
+3,540
| +99% | +$172K |
|
382
Bank of New York Mellon
BK
$74.1B
| $341K | 0.03% |
7,839
-404
| -5% | -$17.6K |
|
383
Devon Energy
DVN
$22.2B
| $341K | 0.03% |
5,429
+1,133
| +26% | +$71.2K |
|
384
Otis Worldwide
OTIS
$34.2B
| $341K | 0.03% |
4,366
+732
| +20% | +$57.2K |
|
385
CenterPoint Energy
CNP
$24.4B
| $339K | 0.03% |
10,697
+1,683
| +19% | +$53.3K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $338K | 0.03% |
2,078
+455
| +28% | +$74K |
|
387
National Grid
NGG
$69.3B
| $337K | 0.03% |
5,155
+1,175
| +30% | +$76.8K |
|
388
T Rowe Price
TROW
$23.9B
| $336K | 0.03% |
2,725
+267
| +11% | +$32.9K |
|
389
Gartner
IT
$18.4B
| $335K | 0.03% |
1,260
+201
| +19% | +$53.4K |
|
390
Equity Residential
EQR
$25.4B
| $333K | 0.03% |
4,242
+389
| +10% | +$30.5K |
|
391
Best Buy
BBY
$16.2B
| $330K | 0.03% |
4,284
+388
| +10% | +$29.9K |
|
392
Everest Group
EG
$14.3B
| $330K | 0.03% |
1,264
+68
| +6% | +$17.8K |
|
393
Kinder Morgan
KMI
$59.6B
| $330K | 0.03% |
18,323
+5,295
| +41% | +$95.4K |
|
394
Bank of Montreal
BMO
$90.4B
| $328K | 0.03% |
3,255
+349
| +12% | +$35.2K |
|
395
Tapestry
TPR
$21.5B
| $328K | 0.03% |
9,765
+1,009
| +12% | +$33.9K |
|
396
Brown & Brown
BRO
$31.2B
| $326K | 0.03% |
5,005
+502
| +11% | +$32.7K |
|
397
CF Industries
CF
$13.7B
| $326K | 0.03% |
3,413
+241
| +8% | +$23K |
|
398
Freeport-McMoran
FCX
$63.4B
| $325K | 0.03% |
10,310
+544
| +6% | +$17.1K |
|
399
Cencora
COR
$57.7B
| $324K | 0.03% |
2,223
+156
| +8% | +$22.7K |
|
400
Blackstone
BX
$137B
| $322K | 0.03% |
3,159
+539
| +21% | +$54.9K |
|