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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$19B
| $237K | 0.02% |
+2,352
| New | +$237K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $236K | 0.02% |
8,405
+2,121
| +34% | +$59.6K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $236K | 0.02% |
9,973
+1,293
| +15% | +$30.6K |
|
504
Pembina Pipeline
PBA
$22B
| $236K | 0.02% |
6,183
+463
| +8% | +$17.7K |
|
505
Targa Resources
TRGP
$35.8B
| $235K | 0.02% |
3,406
+210
| +7% | +$14.5K |
|
506
Canadian Imperial Bank of Commerce
CM
$73.6B
| $234K | 0.02% |
4,632
+378
| +9% | +$19.1K |
|
507
Honda
HMC
$44.6B
| $234K | 0.02% |
9,090
-607
| -6% | -$15.6K |
|
508
Host Hotels & Resorts
HST
$12.1B
| $234K | 0.02% |
+13,158
| New | +$234K |
|
509
CBRE Group
CBRE
$48.1B
| $231K | 0.02% |
2,702
+365
| +16% | +$31.2K |
|
510
Vodafone
VOD
$28.3B
| $230K | 0.02% |
15,560
+4,595
| +42% | +$67.9K |
|
511
Manulife Financial
MFC
$52.5B
| $229K | 0.02% |
12,496
-411
| -3% | -$7.53K |
|
512
Suncor Energy
SU
$48.7B
| $229K | 0.02% |
+6,761
| New | +$229K |
|
513
KeyCorp
KEY
$21B
| $228K | 0.02% |
12,474
+1,890
| +18% | +$34.5K |
|
514
W.R. Berkley
WRB
$27.7B
| $226K | 0.02% |
+5,412
| New | +$226K |
|
515
CMS Energy
CMS
$21.4B
| $225K | 0.02% |
+3,269
| New | +$225K |
|
516
JB Hunt Transport Services
JBHT
$14.1B
| $225K | 0.02% |
1,229
-3
| -0.2% | -$549 |
|
517
Diamondback Energy
FANG
$41.3B
| $223K | 0.02% |
+1,739
| New | +$223K |
|
518
Corpay
CPAY
$22.6B
| $223K | 0.02% |
1,012
+74
| +8% | +$16.3K |
|
519
Kellanova
K
$27.6B
| $221K | 0.02% |
+3,178
| New | +$221K |
|
520
Skyworks Solutions
SWKS
$11.1B
| $221K | 0.02% |
2,027
-230
| -10% | -$25.1K |
|
521
International Paper
IP
$25.5B
| $220K | 0.02% |
5,140
+765
| +17% | +$32.7K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $219K | 0.02% |
785
+131
| +20% | +$36.5K |
|
523
Chunghwa Telecom
CHT
$34.1B
| $217K | 0.02% |
5,403
+56
| +1% | +$2.25K |
|
524
MGM Resorts International
MGM
$10.1B
| $217K | 0.02% |
6,616
-506
| -7% | -$16.6K |
|
525
Equity Lifestyle Properties
ELS
$11.8B
| $216K | 0.02% |
2,939
+302
| +11% | +$22.2K |
|