CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.8B
| $400K | 0.02% |
6,694
-140
| -2% | -$8.36K |
|
377
Rockwell Automation
ROK
$38B
| $399K | 0.02% |
1,486
-116
| -7% | -$31.1K |
|
378
Corteva
CTVA
$50.2B
| $397K | 0.02% |
6,746
-20
| -0.3% | -$1.18K |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $391K | 0.02% |
4,436
| – | – |
|
380
NetApp
NTAP
$23.1B
| $390K | 0.02% |
3,155
-70
| -2% | -$8.65K |
|
381
Cognizant
CTSH
$35.1B
| $389K | 0.02% |
5,040
+25
| +0.5% | +$1.93K |
|
382
WD-40
WDFC
$2.89B
| $387K | 0.02% |
1,500
| – | – |
|
383
Nucor
NUE
$33.6B
| $386K | 0.02% |
2,565
-199
| -7% | -$29.9K |
|
384
TE Connectivity
TEL
$60.4B
| $385K | 0.02% |
2,547
-8
| -0.3% | -$1.21K |
|
385
Shopify
SHOP
$181B
| $383K | 0.02% |
4,775
+513
| +12% | +$41.1K |
|
386
State Street
STT
$32.1B
| $382K | 0.02% |
4,321
-26
| -0.6% | -$2.3K |
|
387
Omega Healthcare
OHI
$12.6B
| $382K | 0.02% |
9,391
+1,662
| +22% | +$67.6K |
|
388
Petrobras
PBR
$80B
| $379K | 0.02% |
26,267
-242
| -0.9% | -$3.49K |
|
389
Brookfield
BN
$99.2B
| $378K | 0.02% |
7,110
+41
| +0.6% | +$2.18K |
|
390
Agilent Technologies
A
$35.6B
| $375K | 0.02% |
2,526
+26
| +1% | +$3.86K |
|
391
Kroger
KR
$45.4B
| $375K | 0.02% |
6,545
+15
| +0.2% | +$860 |
|
392
Cardinal Health
CAH
$35.7B
| $374K | 0.02% |
3,386
-109
| -3% | -$12K |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $374K | 0.02% |
8,734
-69
| -0.8% | -$2.96K |
|
394
VICI Properties
VICI
$35.6B
| $372K | 0.02% |
11,160
+430
| +4% | +$14.3K |
|
395
SBA Communications
SBAC
$21.7B
| $371K | 0.02% |
1,541
+84
| +6% | +$20.2K |
|
396
Toronto Dominion Bank
TD
$127B
| $371K | 0.02% |
5,859
+395
| +7% | +$25K |
|
397
Hubbell
HUBB
$22.9B
| $371K | 0.02% |
865
+9
| +1% | +$3.86K |
|
398
Reliance Steel & Aluminium
RS
$15.3B
| $368K | 0.02% |
1,274
| – | – |
|
399
Electronic Arts
EA
$42.9B
| $367K | 0.02% |
2,556
-33
| -1% | -$4.73K |
|
400
ENI
E
$53.4B
| $367K | 0.02% |
12,093
+31
| +0.3% | +$940 |
|