CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $322K | 0.03% |
592
+64
| +12% | +$34.8K |
|
402
LyondellBasell Industries
LYB
$17.7B
| $321K | 0.03% |
3,607
+544
| +18% | +$48.4K |
|
403
D.R. Horton
DHI
$54.2B
| $320K | 0.03% |
4,097
-204
| -5% | -$15.9K |
|
404
Healthpeak Properties
DOC
$12.8B
| $320K | 0.03% |
+11,586
| New | +$320K |
|
405
Ferrari
RACE
$87.1B
| $320K | 0.03% |
1,537
+554
| +56% | +$115K |
|
406
Ross Stores
ROST
$49.4B
| $318K | 0.03% |
3,912
+91
| +2% | +$7.4K |
|
407
Entergy
ETR
$39.2B
| $317K | 0.03% |
5,502
+1,216
| +28% | +$70.1K |
|
408
C.H. Robinson
CHRW
$14.9B
| $316K | 0.03% |
2,855
+220
| +8% | +$24.4K |
|
409
Schlumberger
SLB
$53.4B
| $315K | 0.03% |
8,513
+2,497
| +42% | +$92.4K |
|
410
Kimco Realty
KIM
$15.4B
| $313K | 0.03% |
14,141
+4,828
| +52% | +$107K |
|
411
Enterprise Products Partners
EPD
$68.6B
| $310K | 0.03% |
11,605
-19,495
| -63% | -$521K |
|
412
Marvell Technology
MRVL
$54.6B
| $310K | 0.03% |
5,561
+868
| +18% | +$48.4K |
|
413
Martin Marietta Materials
MLM
$37.5B
| $309K | 0.03% |
879
-55
| -6% | -$19.3K |
|
414
Dollar Tree
DLTR
$20.6B
| $308K | 0.03% |
1,863
+230
| +14% | +$38K |
|
415
Factset
FDS
$14B
| $308K | 0.03% |
716
+119
| +20% | +$51.2K |
|
416
Seagate
STX
$40B
| $308K | 0.03% |
3,852
-74
| -2% | -$5.92K |
|
417
Labcorp
LH
$23.2B
| $306K | 0.03% |
1,358
+52
| +4% | +$11.7K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.03% |
22,968
+997
| +5% | +$13.2K |
|
419
Vanguard Materials ETF
VAW
$2.89B
| $305K | 0.03% |
+1,780
| New | +$305K |
|
420
Comerica
CMA
$8.85B
| $301K | 0.03% |
3,872
+248
| +7% | +$19.3K |
|
421
Waters Corp
WAT
$18.2B
| $299K | 0.03% |
820
+46
| +6% | +$16.8K |
|
422
IDEX
IEX
$12.4B
| $298K | 0.03% |
1,427
-17
| -1% | -$3.55K |
|
423
Nutanix
NTNX
$18.7B
| $297K | 0.03% |
19,640
+95
| +0.5% | +$1.44K |
|
424
AvalonBay Communities
AVB
$27.8B
| $293K | 0.03% |
1,369
+126
| +10% | +$27K |
|
425
Woodside Energy
WDS
$31.6B
| $290K | 0.03% |
+12,782
| New | +$290K |
|