CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.3B
| $1.36M | 0.14% |
2,656
-78
| -3% | -$40K |
|
127
Cigna
CI
$80.6B
| $1.36M | 0.14% |
4,107
+75
| +2% | +$24.9K |
|
128
Caterpillar
CAT
$196B
| $1.36M | 0.14% |
5,658
-14
| -0.2% | -$3.35K |
|
129
Honeywell
HON
$136B
| $1.35M | 0.14% |
6,318
-670
| -10% | -$144K |
|
130
Vanguard Financials ETF
VFH
$13B
| $1.35M | 0.14% |
16,351
+2,080
| +15% | +$172K |
|
131
Deere & Co
DE
$126B
| $1.35M | 0.14% |
3,153
+12
| +0.4% | +$5.15K |
|
132
Union Pacific
UNP
$132B
| $1.33M | 0.14% |
6,413
-1,032
| -14% | -$214K |
|
133
Vanguard Industrials ETF
VIS
$6.11B
| $1.33M | 0.14% |
7,270
+712
| +11% | +$130K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.28M | 0.13% |
13,362
+287
| +2% | +$27.5K |
|
135
RTX Corp
RTX
$212B
| $1.27M | 0.13% |
12,612
-3,136
| -20% | -$316K |
|
136
United Parcel Service
UPS
$71.5B
| $1.23M | 0.13% |
7,064
-1,778
| -20% | -$309K |
|
137
Boeing
BA
$175B
| $1.22M | 0.13% |
6,382
+473
| +8% | +$90.1K |
|
138
Linde
LIN
$221B
| $1.19M | 0.12% |
3,635
-681
| -16% | -$222K |
|
139
ASML
ASML
$296B
| $1.18M | 0.12% |
2,153
-123
| -5% | -$67.2K |
|
140
Toyota
TM
$258B
| $1.17M | 0.12% |
8,597
-2,263
| -21% | -$309K |
|
141
TotalEnergies
TTE
$134B
| $1.17M | 0.12% |
18,912
+118
| +0.6% | +$7.33K |
|
142
Charles Schwab
SCHW
$177B
| $1.16M | 0.12% |
13,893
+384
| +3% | +$32K |
|
143
BHP
BHP
$141B
| $1.15M | 0.12% |
18,534
-518
| -3% | -$32.1K |
|
144
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.12% |
9,807
-98
| -1% | -$11.4K |
|
145
Mondelez International
MDLZ
$78.9B
| $1.14M | 0.12% |
17,052
-296
| -2% | -$19.7K |
|
146
CVS Health
CVS
$93B
| $1.13M | 0.12% |
12,172
-620
| -5% | -$57.8K |
|
147
Taboola.com
TBLA
$988M
| $1.13M | 0.12% |
367,453
| – | – |
|
148
IBM
IBM
$231B
| $1.12M | 0.12% |
7,980
-89
| -1% | -$12.5K |
|
149
American Tower
AMT
$90.8B
| $1.1M | 0.11% |
5,200
-1,215
| -19% | -$257K |
|
150
TSMC
TSM
$1.22T
| $1.1M | 0.11% |
14,789
-378
| -2% | -$28.2K |
|