CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.2B
| $240K | 0.02% |
1,099
+47
| +4% | +$10.3K |
|
502
Synchrony
SYF
$28.1B
| $240K | 0.02% |
5,560
-61
| -1% | -$2.63K |
|
503
Banco Santander
SAN
$141B
| $239K | 0.02% |
49,367
+941
| +2% | +$4.55K |
|
504
CBRE Group
CBRE
$48.9B
| $237K | 0.02% |
2,441
-32
| -1% | -$3.11K |
|
505
AvalonBay Communities
AVB
$27.8B
| $237K | 0.02% |
1,279
-38
| -3% | -$7.05K |
|
506
MGM Resorts International
MGM
$9.98B
| $236K | 0.02% |
4,994
-21
| -0.4% | -$991 |
|
507
Mettler-Toledo International
MTD
$26.9B
| $236K | 0.02% |
177
+1
| +0.6% | +$1.33K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $234K | 0.02% |
+6,327
| New | +$234K |
|
509
National Grid
NGG
$69.6B
| $234K | 0.02% |
3,588
-29
| -0.8% | -$1.89K |
|
510
Xylem
XYL
$34.2B
| $234K | 0.02% |
1,810
-12
| -0.7% | -$1.55K |
|
511
Lennox International
LII
$20.3B
| $233K | 0.02% |
477
-14
| -3% | -$6.84K |
|
512
Bank of Montreal
BMO
$90.3B
| $231K | 0.02% |
2,368
+193
| +9% | +$18.9K |
|
513
Pembina Pipeline
PBA
$22.1B
| $228K | 0.02% |
6,459
-80
| -1% | -$2.83K |
|
514
PTC
PTC
$25.6B
| $227K | 0.02% |
1,201
-12
| -1% | -$2.27K |
|
515
Fidelity National Financial
FNF
$16.5B
| $227K | 0.02% |
4,268
-45
| -1% | -$2.39K |
|
516
Owens Corning
OC
$13B
| $225K | 0.02% |
1,351
-19
| -1% | -$3.17K |
|
517
Leidos
LDOS
$23B
| $224K | 0.02% |
+1,712
| New | +$224K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.02% |
2,067
-15
| -0.7% | -$1.63K |
|
519
Expeditors International
EXPD
$16.4B
| $224K | 0.02% |
1,839
-35
| -2% | -$4.26K |
|
520
Imperial Oil
IMO
$44.4B
| $224K | 0.02% |
+3,234
| New | +$224K |
|
521
Dollar General
DG
$24.1B
| $223K | 0.02% |
+1,432
| New | +$223K |
|
522
Best Buy
BBY
$16.1B
| $223K | 0.02% |
2,717
-868
| -24% | -$71.2K |
|
523
Corpay
CPAY
$22.4B
| $222K | 0.02% |
720
+2
| +0.3% | +$617 |
|
524
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $217K | 0.02% |
2,830
| – | – |
|
525
Newmont
NEM
$83.7B
| $214K | 0.02% |
5,981
-384
| -6% | -$13.8K |
|