CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.38M | 0.12% |
22,846
-14,470
| -39% | -$876K |
|
127
Linde
LIN
$222B
| $1.37M | 0.12% |
4,533
+527
| +13% | +$159K |
|
128
Honeywell
HON
$137B
| $1.37M | 0.12% |
7,097
+708
| +11% | +$136K |
|
129
ConocoPhillips
COP
$120B
| $1.35M | 0.12% |
13,885
+2,518
| +22% | +$245K |
|
130
Analog Devices
ADI
$121B
| $1.35M | 0.12% |
7,852
+1,886
| +32% | +$324K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.34M | 0.12% |
11,394
-8,435
| -43% | -$991K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $1.32M | 0.11% |
12,174
-3,500
| -22% | -$380K |
|
133
ASML
ASML
$296B
| $1.32M | 0.11% |
2,294
+250
| +12% | +$144K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.11% |
3,181
+1,042
| +49% | +$429K |
|
135
Elevance Health
ELV
$69.4B
| $1.3M | 0.11% |
2,727
+139
| +5% | +$66.3K |
|
136
Crown Castle
CCI
$41.6B
| $1.27M | 0.11% |
7,032
+1,756
| +33% | +$317K |
|
137
CVS Health
CVS
$93.5B
| $1.22M | 0.11% |
12,744
-403
| -3% | -$38.5K |
|
138
S&P Global
SPGI
$165B
| $1.22M | 0.11% |
3,232
-142
| -4% | -$53.5K |
|
139
Marsh & McLennan
MMC
$101B
| $1.21M | 0.1% |
7,354
+1,996
| +37% | +$327K |
|
140
Medtronic
MDT
$119B
| $1.18M | 0.1% |
12,770
+1,470
| +13% | +$136K |
|
141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.18M | 0.1% |
23,831
+1,303
| +6% | +$64.5K |
|
142
Duke Energy
DUK
$94B
| $1.17M | 0.1% |
10,661
+1,647
| +18% | +$181K |
|
143
Vanguard Industrials ETF
VIS
$6.12B
| $1.16M | 0.1% |
+6,422
| New | +$1.16M |
|
144
Waste Management
WM
$90.6B
| $1.14M | 0.1% |
6,907
+310
| +5% | +$51K |
|
145
Caterpillar
CAT
$197B
| $1.14M | 0.1% |
5,728
-251
| -4% | -$49.7K |
|
146
Intuit
INTU
$186B
| $1.13M | 0.1% |
2,478
+133
| +6% | +$60.7K |
|
147
Cigna
CI
$81.2B
| $1.12M | 0.1% |
4,056
-2,700
| -40% | -$744K |
|
148
Equinor
EQNR
$60.7B
| $1.12M | 0.1% |
29,047
+688
| +2% | +$26.4K |
|
149
Target
TGT
$42.1B
| $1.1M | 0.1% |
6,740
-198
| -3% | -$32.3K |
|
150
Mondelez International
MDLZ
$78.8B
| $1.09M | 0.09% |
16,968
+1,307
| +8% | +$83.7K |
|