CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.1B
| $282K | 0.02% |
+4,157
| New | +$282K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $282K | 0.02% |
873
| – | – |
|
403
Canadian Natural Resources
CNQ
$63.2B
| $281K | 0.02% |
13,602
+474
| +4% | +$9.79K |
|
404
Oneok
OKE
$45.7B
| $280K | 0.02% |
4,759
+158
| +3% | +$9.3K |
|
405
Kroger
KR
$44.8B
| $279K | 0.02% |
6,174
+579
| +10% | +$26.2K |
|
406
AvalonBay Communities
AVB
$27.8B
| $278K | 0.02% |
1,102
+29
| +3% | +$7.32K |
|
407
ENI
E
$51.4B
| $278K | 0.02% |
10,060
+825
| +9% | +$22.8K |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $278K | 0.02% |
1,723
-258
| -13% | -$41.6K |
|
409
Northern Trust
NTRS
$24.3B
| $277K | 0.02% |
2,318
+169
| +8% | +$20.2K |
|
410
Waters Corp
WAT
$18.2B
| $277K | 0.02% |
743
+22
| +3% | +$8.2K |
|
411
PACCAR
PCAR
$52B
| $274K | 0.02% |
4,650
+222
| +5% | +$13.1K |
|
412
National Grid
NGG
$69.6B
| $272K | 0.02% |
4,117
-25
| -0.6% | -$1.65K |
|
413
Honda
HMC
$44.8B
| $271K | 0.02% |
9,529
-299
| -3% | -$8.5K |
|
414
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.02% |
2,792
| – | – |
|
415
Comerica
CMA
$8.85B
| $269K | 0.02% |
3,097
+78
| +3% | +$6.78K |
|
416
NetApp
NTAP
$23.7B
| $268K | 0.02% |
2,908
+56
| +2% | +$5.16K |
|
417
Ferrari
RACE
$87.1B
| $268K | 0.02% |
1,036
+37
| +4% | +$9.57K |
|
418
SiteOne Landscape Supply
SITE
$6.82B
| $267K | 0.02% |
1,100
| – | – |
|
419
Liberty Broadband Class C
LBRDK
$8.61B
| $266K | 0.02% |
1,652
+15
| +0.9% | +$2.42K |
|
420
Ametek
AME
$43.3B
| $264K | 0.02% |
1,793
+100
| +6% | +$14.7K |
|
421
Petrobras
PBR
$78.7B
| $264K | 0.02% |
24,077
-508
| -2% | -$5.57K |
|
|
VMW
422
DELISTED
VMware, Inc
VMW
| $264K | 0.02% |
+2,275
| New | +$264K |
|
423
McKesson
MCK
$85.5B
| $263K | 0.02% |
1,057
+20
| +2% | +$4.98K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $262K | 0.02% |
652
| – | – |
|
|
RDS.B
425
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $262K | 0.02% |
6,053
-1,406
| -19% | -$60.9K |
|