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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $214K | 0.02% |
+7,562
| New | +$214K |
|
527
Ralph Lauren
RL
$18.9B
| $213K | 0.02% |
+1,137
| New | +$213K |
|
528
AB InBev
BUD
$118B
| $213K | 0.02% |
3,504
-49
| -1% | -$2.98K |
|
529
Equity Residential
EQR
$25.5B
| $213K | 0.02% |
+3,369
| New | +$213K |
|
530
Timken Company
TKR
$5.42B
| $212K | 0.02% |
+2,430
| New | +$212K |
|
531
Ally Financial
ALLY
$12.7B
| $212K | 0.02% |
+5,213
| New | +$212K |
|
532
Packaging Corp of America
PKG
$19.8B
| $211K | 0.02% |
+1,114
| New | +$211K |
|
533
American Water Works
AWK
$28B
| $211K | 0.02% |
1,727
-355
| -17% | -$43.4K |
|
534
Murphy USA
MUSA
$7.47B
| $210K | 0.02% |
+502
| New | +$210K |
|
535
Dominion Energy
D
$49.7B
| $210K | 0.02% |
+4,264
| New | +$210K |
|
536
Align Technology
ALGN
$10.1B
| $209K | 0.02% |
+638
| New | +$209K |
|
537
Atmos Energy
ATO
$26.7B
| $209K | 0.02% |
1,756
-16
| -0.9% | -$1.9K |
|
538
Camden Property Trust
CPT
$11.9B
| $208K | 0.02% |
2,118
-145
| -6% | -$14.3K |
|
539
Ingersoll Rand
IR
$32.2B
| $208K | 0.02% |
+2,191
| New | +$208K |
|
540
iShares Russell 2000 ETF
IWM
$67.8B
| $208K | 0.02% |
989
-67
| -6% | -$14.1K |
|
541
Flex
FLEX
$20.8B
| $207K | 0.02% |
7,245
-2,369
| -25% | -$67.8K |
|
542
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.02% |
3,526
-295
| -8% | -$17.3K |
|
543
UDR
UDR
$13B
| $207K | 0.02% |
5,525
-56
| -1% | -$2.1K |
|
544
Howmet Aerospace
HWM
$71.8B
| $206K | 0.02% |
+3,015
| New | +$206K |
|
545
LKQ Corp
LKQ
$8.33B
| $206K | 0.02% |
+3,861
| New | +$206K |
|
546
Stellantis
STLA
$26.2B
| $206K | 0.02% |
+7,268
| New | +$206K |
|
547
Waste Connections
WCN
$46.1B
| $206K | 0.02% |
1,195
-621
| -34% | -$107K |
|
548
Markel Group
MKL
$24.2B
| $205K | 0.02% |
135
-8
| -6% | -$12.2K |
|
549
West Pharmaceutical
WST
$18B
| $205K | 0.02% |
+519
| New | +$205K |
|
550
Mizuho Financial
MFG
$80.9B
| $205K | 0.02% |
51,395
+230
| +0.4% | +$915 |
|