CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $283K | 0.03% |
4,195
+98
| +2% | +$6.61K |
|
402
Martin Marietta Materials
MLM
$37.5B
| $283K | 0.03% |
879
| – | – |
|
403
STMicroelectronics
STM
$24B
| $283K | 0.03% |
9,144
| – | – |
|
404
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $281K | 0.03% |
13,121
-379,031
| -97% | -$8.12M |
|
405
Energy Transfer Partners
ET
$59.7B
| $279K | 0.03% |
25,270
| – | – |
|
406
TE Connectivity
TEL
$61.7B
| $279K | 0.03% |
2,527
-60
| -2% | -$6.62K |
|
407
Trane Technologies
TT
$92.1B
| $277K | 0.03% |
1,912
+49
| +3% | +$7.1K |
|
408
Enterprise Products Partners
EPD
$68.6B
| $276K | 0.03% |
11,605
| – | – |
|
409
Tapestry
TPR
$21.7B
| $276K | 0.03% |
9,715
-50
| -0.5% | -$1.42K |
|
410
C.H. Robinson
CHRW
$14.9B
| $275K | 0.03% |
2,855
| – | – |
|
411
Comerica
CMA
$8.85B
| $274K | 0.03% |
3,854
-18
| -0.5% | -$1.28K |
|
412
Ferrari
RACE
$87.1B
| $273K | 0.03% |
1,477
-60
| -4% | -$11.1K |
|
413
Freeport-McMoran
FCX
$66.5B
| $272K | 0.03% |
9,965
-345
| -3% | -$9.42K |
|
414
Entergy
ETR
$39.2B
| $269K | 0.03% |
5,350
-152
| -3% | -$7.64K |
|
415
Woodside Energy
WDS
$31.6B
| $267K | 0.02% |
13,238
+456
| +4% | +$9.2K |
|
416
Newmont
NEM
$83.7B
| $266K | 0.02% |
6,317
-74
| -1% | -$3.12K |
|
417
Ametek
AME
$43.3B
| $265K | 0.02% |
2,333
+81
| +4% | +$9.2K |
|
418
Micron Technology
MU
$147B
| $264K | 0.02% |
5,269
-329
| -6% | -$16.5K |
|
419
Keurig Dr Pepper
KDP
$38.9B
| $263K | 0.02% |
7,333
+163
| +2% | +$5.85K |
|
420
Raymond James Financial
RJF
$33B
| $263K | 0.02% |
2,659
-38
| -1% | -$3.76K |
|
421
Steris
STE
$24.2B
| $262K | 0.02% |
1,577
-82
| -5% | -$13.6K |
|
422
Kimco Realty
KIM
$15.4B
| $260K | 0.02% |
14,141
| – | – |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $260K | 0.02% |
5,920
-93
| -2% | -$4.08K |
|
424
Dollar Tree
DLTR
$20.6B
| $258K | 0.02% |
1,894
+31
| +2% | +$4.22K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $258K | 0.02% |
1,980
-98
| -5% | -$12.8K |
|