CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $318K | 0.03% |
1,892
-20
| -1% | -$3.36K |
|
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $318K | 0.03% |
+6,377
| New | +$318K |
|
378
CenterPoint Energy
CNP
$24.7B
| $317K | 0.03% |
10,574
-313
| -3% | -$9.39K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $317K | 0.03% |
4,668
-2,397
| -34% | -$163K |
|
380
Invitation Homes
INVH
$18.5B
| $317K | 0.03% |
10,684
-1,730
| -14% | -$51.3K |
|
381
D.R. Horton
DHI
$54.2B
| $314K | 0.03% |
3,528
-667
| -16% | -$59.5K |
|
382
T Rowe Price
TROW
$23.8B
| $313K | 0.03% |
2,871
+47
| +2% | +$5.13K |
|
383
Kimco Realty
KIM
$15.4B
| $313K | 0.03% |
14,767
+626
| +4% | +$13.3K |
|
384
Ametek
AME
$43.3B
| $311K | 0.03% |
2,227
-106
| -5% | -$14.8K |
|
385
NXP Semiconductors
NXPI
$57.2B
| $309K | 0.03% |
1,958
-471
| -19% | -$74.4K |
|
386
Ferrari
RACE
$87.1B
| $309K | 0.03% |
1,441
-36
| -2% | -$7.71K |
|
387
American Financial Group
AFG
$11.6B
| $308K | 0.03% |
2,243
+402
| +22% | +$55.2K |
|
388
Constellation Energy
CEG
$94.2B
| $308K | 0.03% |
3,570
-84
| -2% | -$7.24K |
|
389
DuPont de Nemours
DD
$32.6B
| $308K | 0.03% |
4,483
+60
| +1% | +$4.12K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $308K | 0.03% |
3,144
-958
| -23% | -$93.7K |
|
391
State Street
STT
$32B
| $305K | 0.03% |
3,936
-48
| -1% | -$3.72K |
|
392
STMicroelectronics
STM
$24B
| $305K | 0.03% |
8,577
-567
| -6% | -$20.2K |
|
393
Kinder Morgan
KMI
$59.1B
| $305K | 0.03% |
16,871
-496
| -3% | -$8.97K |
|
394
Iron Mountain
IRM
$27.2B
| $304K | 0.03% |
6,100
+1,000
| +20% | +$49.8K |
|
395
Energy Transfer Partners
ET
$59.7B
| $304K | 0.03% |
25,582
+312
| +1% | +$3.7K |
|
396
UBS Group
UBS
$128B
| $303K | 0.03% |
16,243
+1,178
| +8% | +$22K |
|
397
ENI
E
$51.4B
| $303K | 0.03% |
10,576
-160
| -1% | -$4.59K |
|
398
Dominion Energy
D
$49.7B
| $298K | 0.03% |
4,855
-5,044
| -51% | -$309K |
|
399
HP
HPQ
$27.4B
| $297K | 0.03% |
11,041
-3,453
| -24% | -$92.8K |
|
400
Entergy
ETR
$39.2B
| $296K | 0.03% |
5,260
-90
| -2% | -$5.06K |
|