CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
-$16.2M
(-1.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
245
Reduced
236
Closed
33
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.35M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.7B
| $307K | 0.02% |
10,730
-955
| -8% | -$27.4K |
|
427
Coterra Energy
CTRA
$18.6B
| $305K | 0.02% |
11,428
+578
| +5% | +$15.4K |
|
428
Marvell Technology
MRVL
$55.3B
| $305K | 0.02% |
4,359
+274
| +7% | +$19.2K |
|
429
Enterprise Products Partners
EPD
$68.9B
| $304K | 0.02% |
10,500
| – | – |
|
430
Omnicom Group
OMC
$15.2B
| $304K | 0.02% |
3,387
-2
| -0.1% | -$179 |
|
431
Vulcan Materials
VMC
$38.6B
| $302K | 0.02% |
1,216
-4
| -0.3% | -$995 |
|
432
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $301K | 0.02% |
965
| – | – |
|
433
Toronto Dominion Bank
TD
$128B
| $300K | 0.02% |
5,464
-903
| -14% | -$49.6K |
|
434
ING
ING
$71.7B
| $300K | 0.02% |
17,500
+637
| +4% | +$10.9K |
|
435
Suncor Energy
SU
$48.7B
| $296K | 0.01% |
7,768
+484
| +7% | +$18.4K |
|
436
Baker Hughes
BKR
$45.7B
| $295K | 0.01% |
8,380
+229
| +3% | +$8.05K |
|
437
CenterPoint Energy
CNP
$24.5B
| $294K | 0.01% |
9,501
-695
| -7% | -$21.5K |
|
438
Brookfield
BN
$99.6B
| $294K | 0.01% |
7,069
+447
| +7% | +$18.6K |
|
439
Keurig Dr Pepper
KDP
$39.7B
| $291K | 0.01% |
8,727
+646
| +8% | +$21.6K |
|
440
Huntington Bancshares
HBAN
$26.1B
| $291K | 0.01% |
22,063
+512
| +2% | +$6.75K |
|
441
American Water Works
AWK
$27.6B
| $290K | 0.01% |
2,249
+522
| +30% | +$67.4K |
|
442
Xcel Energy
XEL
$42.7B
| $289K | 0.01% |
5,411
-1,064
| -16% | -$56.8K |
|
443
Eastman Chemical
EMN
$7.88B
| $288K | 0.01% |
2,939
| – | – |
|
444
Mettler-Toledo International
MTD
$26.5B
| $288K | 0.01% |
206
+29
| +16% | +$40.5K |
|
445
Lennar Class A
LEN
$35.8B
| $287K | 0.01% |
1,979
-53
| -3% | -$7.69K |
|
446
GE Vernova
GEV
$163B
| $286K | 0.01% |
+1,669
| New | +$286K |
|
447
SBA Communications
SBAC
$21B
| $286K | 0.01% |
1,457
+57
| +4% | +$11.2K |
|
448
Fortive
FTV
$16.1B
| $285K | 0.01% |
3,843
| – | – |
|
449
NetEase
NTES
$84.3B
| $283K | 0.01% |
2,962
-6
| -0.2% | -$573 |
|
450
Newmont
NEM
$82.3B
| $282K | 0.01% |
6,744
+763
| +13% | +$31.9K |
|