CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
Broadcom
AVGO
|
$7.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.3B
| $260K | 0.01% | 3,493 -29 | -0.8% | -$2.16K |
|
477
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $258K | 0.01% | 6,872 | – | – |
|
478
PPG Industries
PPG
$25.1B
| $257K | 0.01% | 1,942 -123 | -6% | -$16.3K |
|
479
Principal Financial Group
PFG
$17.9B
| $257K | 0.01% | 2,993 +158 | +6% | +$13.6K |
|
480
Alcon
ALC
$39.5B
| $256K | 0.01% | 2,563 | – | – |
|
481
CoStar Group
CSGP
$37.9B
| $256K | 0.01% | 3,392 -105 | -3% | -$7.92K |
|
482
Lennox International
LII
$19.6B
| $256K | 0.01% | 423 -54 | -11% | -$32.6K |
|
483
Quest Diagnostics
DGX
$20.3B
| $255K | 0.01% | 1,643 -171 | -9% | -$26.5K |
|
484
Synchrony
SYF
$28.4B
| $255K | 0.01% | 5,110 -420 | -8% | -$21K |
|
485
Coterra Energy
CTRA
$18.7B
| $251K | 0.01% | 10,487 -941 | -8% | -$22.5K |
|
486
Leidos
LDOS
$23.2B
| $251K | 0.01% | 1,537 -121 | -7% | -$19.7K |
|
487
Ralph Lauren
RL
$18B
| $250K | 0.01% | +1,288 | New | +$250K |
|
488
Best Buy
BBY
$15.6B
| $249K | 0.01% | +2,411 | New | +$249K |
|
489
Church & Dwight Co
CHD
$22.7B
| $249K | 0.01% | 2,377 -11 | -0.5% | -$1.15K |
|
490
Interpublic Group of Companies
IPG
$9.83B
| $248K | 0.01% | 7,827 -289 | -4% | -$9.14K |
|
491
Banco Santander
SAN
$141B
| $248K | 0.01% | 48,530 -29 | -0.1% | -$148 |
|
492
Murphy USA
MUSA
$7.26B
| $247K | 0.01% | 502 | – | – |
|
493
UDR
UDR
$13.1B
| $246K | 0.01% | 5,421 -104 | -2% | -$4.72K |
|
494
British American Tobacco
BTI
$124B
| $245K | 0.01% | +6,697 | New | +$245K |
|
495
AB InBev
BUD
$122B
| $245K | 0.01% | 3,692 +79 | +2% | +$5.24K |
|
496
Xylem
XYL
$34.5B
| $244K | 0.01% | 1,810 | – | – |
|
497
Mizuho Financial
MFG
$82.2B
| $244K | 0.01% | 58,335 | – | – |
|
498
Atmos Energy
ATO
$26.7B
| $244K | 0.01% | 1,756 | – | – |
|
499
TKO Group
TKO
$15.6B
| $243K | 0.01% | 1,962 | – | – |
|
500
Kraft Heinz
KHC
$33.1B
| $242K | 0.01% | 6,899 -1,179 | -15% | -$41.4K |
|