CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $861K | 0.1% |
21,930
+1,560
| +8% | +$61.2K |
|
127
Novo Nordisk
NVO
$245B
| $825K | 0.1% |
25,192
+312
| +1% | +$10.2K |
|
128
United Parcel Service
UPS
$72.1B
| $823K | 0.1% |
7,405
+647
| +10% | +$71.9K |
|
129
AstraZeneca
AZN
$253B
| $819K | 0.1% |
15,479
-144
| -0.9% | -$7.62K |
|
130
Cigna
CI
$81.5B
| $815K | 0.1% |
4,345
+496
| +13% | +$93K |
|
131
Crown Castle
CCI
$41.9B
| $800K | 0.1% |
4,779
+324
| +7% | +$54.2K |
|
132
Illinois Tool Works
ITW
$77.6B
| $786K | 0.09% |
4,495
+172
| +4% | +$30.1K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $781K | 0.09% |
6,406
-423
| -6% | -$51.6K |
|
134
Dominion Energy
D
$49.7B
| $776K | 0.09% |
9,558
+159
| +2% | +$12.9K |
|
135
RTX Corp
RTX
$211B
| $773K | 0.09% |
+12,544
| New | +$773K |
|
136
T-Mobile US
TMUS
$284B
| $771K | 0.09% |
7,402
+2,666
| +56% | +$278K |
|
137
ASML
ASML
$307B
| $751K | 0.09% |
2,041
-27
| -1% | -$9.94K |
|
138
CVS Health
CVS
$93.6B
| $729K | 0.09% |
11,218
+1,851
| +20% | +$120K |
|
|
AMRN
139
Amarin Corp
AMRN
$317M
| $725K | 0.09% |
5,239
| – | – |
|
140
Annaly Capital Management
NLY
$14.2B
| $722K | 0.09% |
27,515
+21,242
| +339% | +$557K |
|
141
American Express
AXP
$227B
| $721K | 0.09% |
7,574
+605
| +9% | +$57.6K |
|
142
Waste Management
WM
$88.6B
| $714K | 0.09% |
6,739
+243
| +4% | +$25.7K |
|
143
Caterpillar
CAT
$198B
| $708K | 0.08% |
5,598
+216
| +4% | +$27.3K |
|
144
iShares Agency Bond ETF
AGZ
$617M
| $706K | 0.08% |
5,826
-759
| -12% | -$92K |
|
145
Intuit
INTU
$188B
| $705K | 0.08% |
2,379
+230
| +11% | +$68.2K |
|
146
CME Group
CME
$94.4B
| $704K | 0.08% |
4,330
-20
| -0.5% | -$3.25K |
|
147
Prologis
PLD
$105B
| $698K | 0.08% |
7,481
-87
| -1% | -$8.12K |
|
148
ServiceNow
NOW
$190B
| $692K | 0.08% |
1,708
+96
| +6% | +$38.9K |
|
149
Target
TGT
$42.3B
| $692K | 0.08% |
5,766
-133
| -2% | -$16K |
|
150
Elevance Health
ELV
$70.6B
| $682K | 0.08% |
2,594
+291
| +13% | +$76.5K |
|