CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$45.2B
| $338K | 0.03% |
5,216
-52
| -1% | -$3.37K |
|
377
Allstate
ALL
$53.1B
| $336K | 0.03% |
3,017
-285
| -9% | -$31.8K |
|
378
Invitation Homes
INVH
$18.5B
| $335K | 0.03% |
10,570
-357
| -3% | -$11.3K |
|
379
Brown & Brown
BRO
$31.3B
| $333K | 0.03% |
4,761
-48
| -1% | -$3.35K |
|
380
DuPont de Nemours
DD
$32.6B
| $329K | 0.03% |
4,407
-176
| -4% | -$13.1K |
|
381
Kinder Morgan
KMI
$59.1B
| $329K | 0.03% |
19,817
+418
| +2% | +$6.93K |
|
382
iShares Core S&P Small-Cap ETF
IJR
$86B
| $328K | 0.03% |
3,476
| – | – |
|
383
Kraft Heinz
KHC
$32.3B
| $328K | 0.03% |
9,744
-1,872
| -16% | -$63K |
|
384
lululemon athletica
LULU
$19.9B
| $325K | 0.03% |
843
-10
| -1% | -$3.86K |
|
|
HES
385
DELISTED
Hess
HES
| $323K | 0.03% |
2,109
-171
| -8% | -$26.2K |
|
386
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $321K | 0.03% |
1,191
-28
| -2% | -$7.54K |
|
387
Ametek
AME
$43.3B
| $321K | 0.03% |
2,171
-79
| -4% | -$11.7K |
|
388
Kroger
KR
$44.8B
| $320K | 0.03% |
7,140
-253
| -3% | -$11.3K |
|
389
American International
AIG
$43.9B
| $314K | 0.03% |
5,174
-108
| -2% | -$6.55K |
|
390
US Bancorp
USB
$75.9B
| $313K | 0.03% |
9,463
-536
| -5% | -$17.7K |
|
391
Cognizant
CTSH
$35.1B
| $313K | 0.03% |
4,615
+136
| +3% | +$9.21K |
|
392
Targa Resources
TRGP
$34.9B
| $312K | 0.03% |
3,643
+89
| +3% | +$7.63K |
|
393
Cheniere Energy
LNG
$51.8B
| $311K | 0.03% |
1,872
| – | – |
|
394
Devon Energy
DVN
$22.1B
| $310K | 0.03% |
6,509
+424
| +7% | +$20.2K |
|
395
Coterra Energy
CTRA
$18.3B
| $310K | 0.03% |
11,469
-383
| -3% | -$10.4K |
|
396
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $307K | 0.03% |
4,436
| – | – |
|
397
Bunge Global
BG
$16.9B
| $307K | 0.03% |
2,833
+160
| +6% | +$17.3K |
|
398
WD-40
WDFC
$2.95B
| $305K | 0.03% |
+1,500
| New | +$305K |
|
399
Nasdaq
NDAQ
$53.6B
| $305K | 0.03% |
6,274
-726
| -10% | -$35.3K |
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $305K | 0.03% |
37,866
+1,505
| +4% | +$12.1K |
|