CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $1.32M | 0.12% |
3,397
-23
| -0.7% | -$8.9K |
|
127
American Tower
AMT
$91.4B
| $1.29M | 0.11% |
4,419
+144
| +3% | +$42.1K |
|
128
Applied Materials
AMAT
$126B
| $1.25M | 0.11% |
7,932
+345
| +5% | +$54.3K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.11% |
19,550
-130
| -0.7% | -$8.11K |
|
130
Automatic Data Processing
ADP
$122B
| $1.2M | 0.11% |
4,871
+125
| +3% | +$30.8K |
|
131
Charter Communications
CHTR
$35.4B
| $1.2M | 0.11% |
1,834
+53
| +3% | +$34.6K |
|
132
Lam Research
LRCX
$127B
| $1.17M | 0.1% |
16,280
+210
| +1% | +$15.1K |
|
133
Elevance Health
ELV
$69.4B
| $1.14M | 0.1% |
2,455
+33
| +1% | +$15.3K |
|
134
Medtronic
MDT
$119B
| $1.14M | 0.1% |
10,974
-682
| -6% | -$70.5K |
|
135
Charles Schwab
SCHW
$177B
| $1.14M | 0.1% |
13,490
+375
| +3% | +$31.6K |
|
136
CVS Health
CVS
$93.5B
| $1.13M | 0.1% |
10,918
+815
| +8% | +$84.1K |
|
137
Lockheed Martin
LMT
$107B
| $1.12M | 0.1% |
3,147
-23
| -0.7% | -$8.18K |
|
138
Caterpillar
CAT
$197B
| $1.12M | 0.1% |
5,409
+70
| +1% | +$14.5K |
|
139
S&P Global
SPGI
$165B
| $1.1M | 0.1% |
2,338
| – | – |
|
140
Deere & Co
DE
$128B
| $1.09M | 0.1% |
3,170
| – | – |
|
141
Waste Management
WM
$90.6B
| $1.09M | 0.1% |
6,504
+161
| +3% | +$26.9K |
|
142
Unilever
UL
$159B
| $1.07M | 0.09% |
19,874
-1,954
| -9% | -$105K |
|
143
Intuitive Surgical
ISRG
$163B
| $1.05M | 0.09% |
2,911
+13
| +0.4% | +$4.67K |
|
144
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.09% |
4,239
+150
| +4% | +$37K |
|
145
American Express
AXP
$230B
| $1.03M | 0.09% |
6,308
+150
| +2% | +$24.5K |
|
146
Crown Castle
CCI
$41.6B
| $1.03M | 0.09% |
4,941
+80
| +2% | +$16.7K |
|
147
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.09% |
2,855
+37
| +1% | +$13K |
|
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $993K | 0.09% |
12,184
-12,326
| -50% | -$1M |
|
149
AstraZeneca
AZN
$254B
| $989K | 0.09% |
16,978
+898
| +6% | +$52.3K |
|
150
Analog Devices
ADI
$121B
| $982K | 0.09% |
5,589
+293
| +6% | +$51.5K |
|