CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$74.9M
(+5.6%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.8M |
| 3 |
iShares Europe ETF
IEV
|
+$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.8M |
| 4 |
iShares Gold Trust
IAU
|
+$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WD-40
WDFC
$2.91B
| $366K | 0.02% |
1,500
| – | – |
|
402
Old Dominion Freight Line
ODFL
$31.3B
| $365K | 0.02% |
2,207
-116
| -5% | -$19.2K |
|
403
Canadian Pacific Kansas City
CP
$69.1B
| $362K | 0.02% |
5,163
+42
| +0.8% | +$2.95K |
|
404
Genuine Parts
GPC
$19.3B
| $362K | 0.02% |
3,036
+159
| +6% | +$18.9K |
|
405
Carlisle Companies
CSL
$16.4B
| $360K | 0.02% |
1,056
+1
| +0.1% | +$341 |
|
406
General Motors
GM
$55.2B
| $359K | 0.02% |
7,643
+68
| +0.9% | +$3.2K |
|
407
Ventas
VTR
$31.2B
| $359K | 0.02% |
5,225
+1,600
| +44% | +$110K |
|
408
Fortinet
FTNT
$61.3B
| $359K | 0.02% |
3,732
+153
| +4% | +$14.7K |
|
409
Enterprise Products Partners
EPD
$68.6B
| $358K | 0.02% |
10,500
| – | – |
|
410
Seagate
STX
$40.7B
| $358K | 0.02% |
4,217
+194
| +5% | +$16.5K |
|
411
Copart
CPRT
$46.6B
| $357K | 0.02% |
6,312
+20
| +0.3% | +$1.13K |
|
412
TE Connectivity
TEL
$61.4B
| $355K | 0.02% |
2,511
-187
| -7% | -$26.4K |
|
413
Ford
F
$45.7B
| $355K | 0.02% |
35,352
+17
| +0% | +$171 |
|
414
Dell
DELL
$81.6B
| $354K | 0.02% |
3,882
+469
| +14% | +$42.7K |
|
415
Charter Communications
CHTR
$35.9B
| $354K | 0.02% |
960
+56
| +6% | +$20.6K |
|
|
HES
416
DELISTED
Hess
HES
| $353K | 0.02% |
2,208
+54
| +3% | +$8.63K |
|
417
CenterPoint Energy
CNP
$24.6B
| $351K | 0.02% |
9,675
+108
| +1% | +$3.91K |
|
418
DuPont de Nemours
DD
$32.1B
| $347K | 0.02% |
4,643
-324
| -7% | -$24.2K |
|
419
Equity Residential
EQR
$25.4B
| $346K | 0.02% |
4,840
+1,341
| +38% | +$96K |
|
420
Kimco Realty
KIM
$15.2B
| $346K | 0.02% |
16,307
+2,388
| +17% | +$50.7K |
|
421
NRG Energy
NRG
$29.1B
| $345K | 0.02% |
3,619
-55
| -1% | -$5.25K |
|
422
Huntington Bancshares
HBAN
$25.8B
| $344K | 0.02% |
22,939
+614
| +3% | +$9.22K |
|
423
Alibaba
BABA
$349B
| $343K | 0.02% |
+2,597
| New | +$343K |
|
424
Howmet Aerospace
HWM
$72B
| $343K | 0.02% |
2,644
+414
| +19% | +$53.7K |
|
425
Mizuho Financial
MFG
$82.5B
| $342K | 0.02% |
61,989
+3,320
| +6% | +$18.3K |
|