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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$12.1B
| $261K | 0.02% |
1,382
-69
| -5% | -$13K |
|
427
CDW
CDW
$22.2B
| $259K | 0.02% |
1,264
+89
| +8% | +$18.2K |
|
428
Mitsubishi UFJ Financial
MUFG
$174B
| $258K | 0.02% |
47,197
-6,855
| -13% | -$37.5K |
|
429
Skyworks Solutions
SWKS
$11.2B
| $257K | 0.02% |
1,658
-21
| -1% | -$3.26K |
|
430
Quest Diagnostics
DGX
$20.5B
| $252K | 0.02% |
1,458
+46
| +3% | +$7.95K |
|
431
Church & Dwight Co
CHD
$23.3B
| $251K | 0.02% |
+2,448
| New | +$251K |
|
432
Interpublic Group of Companies
IPG
$9.94B
| $251K | 0.02% |
6,700
+1,153
| +21% | +$43.2K |
|
433
iShares Core S&P 500 ETF
IVV
$664B
| $251K | 0.02% |
526
| – | – |
|
434
EOG Resources
EOG
$64.4B
| $250K | 0.02% |
2,816
+186
| +7% | +$16.5K |
|
435
W.W. Grainger
GWW
$47.5B
| $249K | 0.02% |
+481
| New | +$249K |
|
436
LyondellBasell Industries
LYB
$17.7B
| $249K | 0.02% |
2,698
-28
| -1% | -$2.58K |
|
437
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.02% |
1,133
-103
| -8% | -$22.6K |
|
438
C.H. Robinson
CHRW
$14.9B
| $247K | 0.02% |
+2,296
| New | +$247K |
|
439
CBRE Group
CBRE
$48.9B
| $246K | 0.02% |
2,266
-51
| -2% | -$5.54K |
|
440
Raymond James Financial
RJF
$33B
| $246K | 0.02% |
2,451
+52
| +2% | +$5.22K |
|
|
SIVB
441
DELISTED
SVB Financial Group
SIVB
| $246K | 0.02% |
362
+21
| +6% | +$14.3K |
|
442
Avery Dennison
AVY
$13.1B
| $243K | 0.02% |
1,124
+31
| +3% | +$6.7K |
|
443
Cencora
COR
$56.7B
| $241K | 0.02% |
1,815
+96
| +6% | +$12.7K |
|
444
Ball Corp
BALL
$13.9B
| $240K | 0.02% |
2,490
+78
| +3% | +$7.52K |
|
445
Crown Holdings
CCK
$10.7B
| $240K | 0.02% |
+2,167
| New | +$240K |
|
446
Canadian Imperial Bank of Commerce
CM
$72.8B
| $240K | 0.02% |
4,120
-162
| -4% | -$9.44K |
|
447
KeyCorp
KEY
$20.8B
| $240K | 0.02% |
+10,390
| New | +$240K |
|
448
Expeditors International
EXPD
$16.4B
| $239K | 0.02% |
1,781
+58
| +3% | +$7.78K |
|
449
BCE
BCE
$23.1B
| $238K | 0.02% |
4,581
+399
| +10% | +$20.7K |
|
450
Snap-on
SNA
$17.1B
| $238K | 0.02% |
1,103
+32
| +3% | +$6.91K |
|