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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $289K | 0.03% |
3,312
+289
| +10% | +$25.2K |
|
427
Newmont
NEM
$83.7B
| $289K | 0.03% |
6,391
+576
| +10% | +$26K |
|
428
Energy Transfer Partners
ET
$59.7B
| $286K | 0.02% |
25,270
| – | – |
|
429
Coterra Energy
CTRA
$18.3B
| $285K | 0.02% |
+9,306
| New | +$285K |
|
430
Domino's
DPZ
$15.7B
| $284K | 0.02% |
724
+102
| +16% | +$40K |
|
431
State Street
STT
$32B
| $284K | 0.02% |
3,993
-72
| -2% | -$5.12K |
|
432
Vanguard Energy ETF
VDE
$7.2B
| $284K | 0.02% |
+2,578
| New | +$284K |
|
433
LKQ Corp
LKQ
$8.33B
| $282K | 0.02% |
+5,140
| New | +$282K |
|
434
Celanese
CE
$5.34B
| $279K | 0.02% |
2,376
+176
| +8% | +$20.7K |
|
435
Cheniere Energy
LNG
$51.8B
| $279K | 0.02% |
1,868
+240
| +15% | +$35.8K |
|
436
Snap-on
SNA
$17.1B
| $279K | 0.02% |
1,247
+93
| +8% | +$20.8K |
|
437
Ametek
AME
$43.3B
| $278K | 0.02% |
2,252
+177
| +9% | +$21.9K |
|
438
Keurig Dr Pepper
KDP
$38.9B
| $278K | 0.02% |
7,170
+1,442
| +25% | +$55.9K |
|
439
Sun Communities
SUI
$16.2B
| $278K | 0.02% |
+1,694
| New | +$278K |
|
440
America Movil
AMX
$59.1B
| $277K | 0.02% |
14,614
+1,753
| +14% | +$33.2K |
|
441
NetApp
NTAP
$23.7B
| $277K | 0.02% |
3,878
+546
| +16% | +$39K |
|
442
PPG Industries
PPG
$24.8B
| $277K | 0.02% |
2,141
-59
| -3% | -$7.63K |
|
443
Hewlett Packard
HPE
$31B
| $274K | 0.02% |
19,229
-1,320
| -6% | -$18.8K |
|
444
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $274K | 0.02% |
+3,863
| New | +$274K |
|
445
Trane Technologies
TT
$92.1B
| $274K | 0.02% |
1,863
-160
| -8% | -$23.5K |
|
446
CDW
CDW
$22.2B
| $272K | 0.02% |
1,499
+230
| +18% | +$41.7K |
|
447
Global Payments
GPN
$21.3B
| $272K | 0.02% |
2,221
+542
| +32% | +$66.4K |
|
448
Ventas
VTR
$30.9B
| $272K | 0.02% |
5,055
+1,490
| +42% | +$80.2K |
|
449
Baxter International
BAX
$12.5B
| $270K | 0.02% |
4,605
-501
| -10% | -$29.4K |
|
450
Lumen
LUMN
$4.87B
| $270K | 0.02% |
24,825
+5,784
| +30% | +$62.9K |
|