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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$83.2B
| $341K | 0.02% |
7,070
+939
| +15% | +$45.3K |
|
427
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $340K | 0.02% |
1,046
+81
| +8% | +$26.4K |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $332K | 0.02% |
3,014
| – | – |
|
429
Vanguard Consumer Staples ETF
VDC
$7.63B
| $332K | 0.02% |
1,517
+191
| +14% | +$41.8K |
|
430
Fair Isaac
FICO
$36.9B
| $332K | 0.02% |
180
+41
| +29% | +$75.6K |
|
431
Take-Two Interactive
TTWO
$45.9B
| $331K | 0.02% |
1,595
+362
| +29% | +$75K |
|
432
Coterra Energy
CTRA
$18.2B
| $328K | 0.02% |
11,358
+47
| +0.4% | +$1.36K |
|
433
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $328K | 0.02% |
781
+96
| +14% | +$40.3K |
|
434
Microchip Technology
MCHP
$35.2B
| $326K | 0.02% |
6,731
-450
| -6% | -$21.8K |
|
435
Keurig Dr Pepper
KDP
$37.5B
| $325K | 0.02% |
9,485
+996
| +12% | +$34.1K |
|
436
WEC Energy
WEC
$34.6B
| $324K | 0.02% |
2,974
+218
| +8% | +$23.8K |
|
437
Suncor Energy
SU
$48.8B
| $323K | 0.02% |
8,336
+82
| +1% | +$3.18K |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $322K | 0.02% |
1,116
-5
| -0.4% | -$1.44K |
|
439
Omnicom Group
OMC
$15.3B
| $321K | 0.02% |
3,876
+451
| +13% | +$37.4K |
|
440
Canadian National Railway
CNI
$59.5B
| $320K | 0.02% |
3,286
-17
| -0.5% | -$1.66K |
|
441
American Water Works
AWK
$27.3B
| $319K | 0.02% |
2,161
-88
| -4% | -$13K |
|
442
iShares Core S&P 500 ETF
IVV
$666B
| $318K | 0.02% |
566
| – | – |
|
443
Edwards Lifesciences
EW
$47.1B
| $317K | 0.02% |
4,379
+12
| +0.3% | +$870 |
|
444
Archer Daniels Midland
ADM
$29.9B
| $317K | 0.02% |
6,598
+536
| +9% | +$25.7K |
|
445
Dominion Energy
D
$49.5B
| $316K | 0.02% |
5,642
+767
| +16% | +$43K |
|
446
Fidelity National Financial
FNF
$16.4B
| $315K | 0.02% |
4,838
+587
| +14% | +$38.2K |
|
447
Hewlett Packard
HPE
$31B
| $314K | 0.02% |
20,377
-363
| -2% | -$5.6K |
|
448
Palantir
PLTR
$370B
| $312K | 0.02% |
3,700
+292
| +9% | +$24.6K |
|
449
Ralph Lauren
RL
$18.7B
| $309K | 0.02% |
1,400
+112
| +9% | +$24.7K |
|
450
Hartford Financial Services
HIG
$36.7B
| $305K | 0.02% |
2,465
+12
| +0.5% | +$1.49K |
|