CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $313K | 0.03% |
3,497
+100
| +3% | +$8.95K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.03% |
23,413
+445
| +2% | +$5.87K |
|
378
CenterPoint Energy
CNP
$24.6B
| $307K | 0.03% |
10,887
+190
| +2% | +$5.36K |
|
379
Rockwell Automation
ROK
$38.1B
| $305K | 0.03% |
1,420
+52
| +4% | +$11.2K |
|
380
Constellation Energy
CEG
$92.9B
| $304K | 0.03% |
3,654
-9
| -0.2% | -$749 |
|
381
Brown & Brown
BRO
$31.2B
| $303K | 0.03% |
5,005
| – | – |
|
382
Moody's
MCO
$89.2B
| $302K | 0.03% |
1,242
+1
| +0.1% | +$243 |
|
383
Otis Worldwide
OTIS
$34.1B
| $302K | 0.03% |
4,735
+369
| +8% | +$23.5K |
|
384
Cencora
COR
$56.8B
| $301K | 0.03% |
2,223
| – | – |
|
385
W.W. Grainger
GWW
$47.7B
| $299K | 0.03% |
612
+20
| +3% | +$9.77K |
|
386
UDR
UDR
$13B
| $298K | 0.03% |
7,154
+36
| +0.5% | +$1.5K |
|
387
Mettler-Toledo International
MTD
$26.8B
| $297K | 0.03% |
274
-7
| -2% | -$7.59K |
|
388
T Rowe Price
TROW
$23.9B
| $297K | 0.03% |
2,824
+99
| +4% | +$10.4K |
|
389
Equity Residential
EQR
$25.4B
| $296K | 0.03% |
4,400
+158
| +4% | +$10.6K |
|
390
IQVIA
IQV
$31.6B
| $296K | 0.03% |
1,635
-200
| -11% | -$36.2K |
|
391
Bank of Montreal
BMO
$90.3B
| $295K | 0.03% |
3,361
+106
| +3% | +$9.3K |
|
392
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $294K | 0.03% |
7,827
-8,151
| -51% | -$306K |
|
393
Edison International
EIX
$20.9B
| $293K | 0.03% |
5,183
-4
| -0.1% | -$226 |
|
394
IDEX
IEX
$12.4B
| $292K | 0.03% |
1,463
+36
| +3% | +$7.19K |
|
395
Bank of New York Mellon
BK
$73.1B
| $289K | 0.03% |
7,495
-344
| -4% | -$13.3K |
|
396
Kinder Morgan
KMI
$58.5B
| $289K | 0.03% |
17,367
-956
| -5% | -$15.9K |
|
397
J.M. Smucker
SJM
$12B
| $288K | 0.03% |
2,099
+56
| +3% | +$7.68K |
|
398
Blackstone
BX
$132B
| $287K | 0.03% |
3,430
+271
| +9% | +$22.7K |
|
399
Mitsubishi UFJ Financial
MUFG
$174B
| $286K | 0.03% |
63,452
+675
| +1% | +$3.04K |
|
400
Factset
FDS
$14B
| $285K | 0.03% |
713
-3
| -0.4% | -$1.2K |
|