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 | |
|---|---|---|---|---|---|---|
526
MGM Resorts International
MGM
$10.8B
| $223K | 0.01% | 5,697 +703 | +14% | +$27.5K |
|
527
DTE Energy
DTE
$28.4B
| $223K | 0.01% | +1,733 | New | +$223K |
|
528
Barclays
BCS
$68.9B
| $222K | 0.01% | 18,310 +1,594 | +10% | +$19.4K |
|
529
Hershey
HSY
$37.3B
| $221K | 0.01% | 1,153 -2 | -0.2% | -$384 |
|
530
Labcorp
LH
$23.1B
| $221K | 0.01% | 987 -19 | -2% | -$4.25K |
|
531
Cincinnati Financial
CINF
$24B
| $219K | 0.01% | +1,612 | New | +$219K |
|
532
Canadian Imperial Bank of Commerce
CM
$71.8B
| $219K | 0.01% | +3,573 | New | +$219K |
|
533
Tetra Tech
TTEK
$9.57B
| $219K | 0.01% | +4,635 | New | +$219K |
|
534
Camden Property Trust
CPT
$12B
| $218K | 0.01% | 1,766 -303 | -15% | -$37.4K |
|
535
Honda
HMC
$44.4B
| $218K | 0.01% | 6,863 -1,612 | -19% | -$51.1K |
|
536
Clean Harbors
CLH
$13B
| $217K | 0.01% | 896 | – | – |
|
537
Occidental Petroleum
OXY
$46.9B
| $216K | 0.01% | 4,189 -969 | -19% | -$49.9K |
|
538
Corpay
CPAY
$23B
| $215K | 0.01% | +688 | New | +$215K |
|
539
Celanese
CE
$5.22B
| $214K | 0.01% | 1,573 -52 | -3% | -$7.07K |
|
540
Wabtec
WAB
$33.1B
| $213K | 0.01% | 1,174 -142 | -11% | -$25.8K |
|
541
CF Industries
CF
$14B
| $213K | 0.01% | +2,484 | New | +$213K |
|
542
Skyworks Solutions
SWKS
$11.1B
| $213K | 0.01% | 2,154 -25 | -1% | -$2.47K |
|
543
Lincoln Electric
LECO
$13.4B
| $212K | 0.01% | 1,105 | – | – |
|
544
Waste Connections
WCN
$47.5B
| $212K | 0.01% | 1,184 +42 | +4% | +$7.51K |
|
545
Teradyne
TER
$18.8B
| $211K | 0.01% | 1,579 +159 | +11% | +$21.3K |
|
546
TC Energy
TRP
$54.1B
| $211K | 0.01% | +4,438 | New | +$211K |
|
547
Pentair
PNR
$17.6B
| $211K | 0.01% | +2,155 | New | +$211K |
|
548
Equity Lifestyle Properties
ELS
$11.7B
| $210K | 0.01% | +2,943 | New | +$210K |
|
549
Erie Indemnity
ERIE
$18.5B
| $207K | 0.01% | +384 | New | +$207K |
|
550
Veralto
VLTO
$26.4B
| $207K | 0.01% | +1,851 | New | +$207K |
|