CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $337K | 0.03% |
7,427
+19
| +0.3% | +$863 |
|
377
Reliance Steel & Aluminium
RS
$15.7B
| $337K | 0.03% |
1,311
-10
| -0.8% | -$2.57K |
|
378
WEC Energy
WEC
$34.7B
| $336K | 0.03% |
3,544
-272
| -7% | -$25.8K |
|
379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $334K | 0.03% |
6,377
| – | – |
|
380
Cencora
COR
$56.7B
| $333K | 0.03% |
2,081
-43
| -2% | -$6.89K |
|
381
Yum China
YUMC
$16.5B
| $332K | 0.03% |
5,243
-56
| -1% | -$3.55K |
|
382
IDEX
IEX
$12.4B
| $332K | 0.03% |
1,437
-2
| -0.1% | -$462 |
|
383
Albemarle
ALB
$9.6B
| $332K | 0.03% |
1,500
-12
| -0.8% | -$2.65K |
|
384
Invitation Homes
INVH
$18.5B
| $329K | 0.03% |
10,541
-143
| -1% | -$4.47K |
|
385
NVR
NVR
$23.5B
| $329K | 0.03% |
59
| – | – |
|
386
Southern Copper
SCCO
$83.6B
| $327K | 0.03% |
4,505
-60
| -1% | -$4.36K |
|
387
Arch Capital
ACGL
$34.1B
| $325K | 0.03% |
4,786
+791
| +20% | +$53.7K |
|
388
GSK
GSK
$81.5B
| $323K | 0.03% |
9,084
+16
| +0.2% | +$569 |
|
389
Energy Transfer Partners
ET
$59.7B
| $323K | 0.03% |
25,918
+336
| +1% | +$4.19K |
|
390
DuPont de Nemours
DD
$32.6B
| $323K | 0.03% |
4,496
+13
| +0.3% | +$933 |
|
391
HP
HPQ
$27.4B
| $321K | 0.03% |
10,935
-106
| -1% | -$3.11K |
|
392
Camden Property Trust
CPT
$11.9B
| $319K | 0.03% |
3,046
-87
| -3% | -$9.12K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $319K | 0.03% |
899
+38
| +4% | +$13.5K |
|
394
Ametek
AME
$43.3B
| $319K | 0.03% |
2,193
-34
| -2% | -$4.94K |
|
395
Kinder Morgan
KMI
$59.1B
| $319K | 0.03% |
18,193
+1,322
| +8% | +$23.1K |
|
396
NetEase
NTES
$85B
| $318K | 0.03% |
3,596
| – | – |
|
397
American Water Works
AWK
$28B
| $316K | 0.03% |
2,159
-137
| -6% | -$20.1K |
|
398
Alibaba
BABA
$323B
| $316K | 0.03% |
3,090
+213
| +7% | +$21.8K |
|
399
LyondellBasell Industries
LYB
$17.7B
| $315K | 0.03% |
3,359
+156
| +5% | +$14.6K |
|
|
HES
400
DELISTED
Hess
HES
| $315K | 0.03% |
2,382
+9
| +0.4% | +$1.19K |
|