CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $289K | 0.03% |
5,643
-4,826
| -46% | -$247K |
|
427
Entergy
ETR
$39.2B
| $287K | 0.03% |
5,336
+76
| +1% | +$4.09K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| $287K | 0.03% |
2,284
+77
| +3% | +$9.67K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $285K | 0.03% |
5,338
+366
| +7% | +$19.6K |
|
430
State Street
STT
$32B
| $284K | 0.03% |
3,757
-179
| -5% | -$13.5K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $284K | 0.03% |
8,240
| – | – |
|
432
iShares Agency Bond ETF
AGZ
$617M
| $281K | 0.03% |
2,599
+273
| +12% | +$29.5K |
|
433
UDR
UDR
$13B
| $281K | 0.03% |
6,847
+904
| +15% | +$37.1K |
|
434
Eastman Chemical
EMN
$7.93B
| $281K | 0.03% |
3,330
+302
| +10% | +$25.5K |
|
435
Omnicom Group
OMC
$15.4B
| $280K | 0.03% |
2,971
-14
| -0.5% | -$1.32K |
|
436
Constellation Energy
CEG
$94.2B
| $280K | 0.03% |
3,566
-4
| -0.1% | -$314 |
|
437
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $280K | 0.03% |
12,610
| – | – |
|
438
Arista Networks
ANET
$180B
| $278K | 0.03% |
+6,624
| New | +$278K |
|
439
Brown & Brown
BRO
$31.3B
| $278K | 0.03% |
4,836
| – | – |
|
440
Factset
FDS
$14B
| $277K | 0.03% |
668
+2
| +0.3% | +$830 |
|
441
Quest Diagnostics
DGX
$20.5B
| $274K | 0.03% |
1,939
+128
| +7% | +$18.1K |
|
442
Healthcare Realty
HR
$6.35B
| $273K | 0.03% |
14,143
+3,666
| +35% | +$70.9K |
|
443
Coterra Energy
CTRA
$18.3B
| $273K | 0.03% |
+11,120
| New | +$273K |
|
444
Enterprise Products Partners
EPD
$68.6B
| $272K | 0.03% |
10,500
| – | – |
|
445
Carlisle Companies
CSL
$16.9B
| $272K | 0.03% |
1,201
-14
| -1% | -$3.17K |
|
446
Bunge Global
BG
$16.9B
| $270K | 0.03% |
2,830
-26
| -0.9% | -$2.48K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $270K | 0.03% |
24,112
-531
| -2% | -$5.95K |
|
448
ICICI Bank
IBN
$113B
| $269K | 0.03% |
12,467
+415
| +3% | +$8.96K |
|
449
Copart
CPRT
$47B
| $269K | 0.03% |
7,142
-62
| -0.9% | -$2.33K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $269K | 0.03% |
1,778
+160
| +10% | +$24.2K |
|