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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.76M | 0.1% |
14,525
+122
| +0.8% | +$14.8K |
|
127
Abbott
ABT
$230B
| $1.75M | 0.1% |
15,344
-357
| -2% | -$40.7K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.1% |
3,283
-398
| -11% | -$210K |
|
129
Honeywell
HON
$136B
| $1.72M | 0.1% |
8,316
+354
| +4% | +$73.2K |
|
130
Danaher
DHR
$143B
| $1.71M | 0.1% |
6,146
+14
| +0.2% | +$3.89K |
|
131
Toyota
TM
$252B
| $1.69M | 0.09% |
9,443
-827
| -8% | -$148K |
|
132
Eaton
ETN
$134B
| $1.68M | 0.09% |
5,082
+173
| +4% | +$57.3K |
|
133
Progressive
PGR
$145B
| $1.66M | 0.09% |
6,539
-29
| -0.4% | -$7.36K |
|
134
S&P Global
SPGI
$165B
| $1.65M | 0.09% |
3,189
+66
| +2% | +$34.1K |
|
135
Walt Disney
DIS
$211B
| $1.65M | 0.09% |
17,119
+374
| +2% | +$36K |
|
136
Automatic Data Processing
ADP
$121B
| $1.62M | 0.09% |
5,872
+440
| +8% | +$122K |
|
137
AstraZeneca
AZN
$255B
| $1.59M | 0.09% |
20,439
-24
| -0.1% | -$1.87K |
|
138
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.09% |
9,634
-32
| -0.3% | -$5.21K |
|
139
Shell
SHEL
$211B
| $1.57M | 0.09% |
23,793
+335
| +1% | +$22.1K |
|
140
Applied Materials
AMAT
$124B
| $1.56M | 0.09% |
7,722
+38
| +0.5% | +$7.68K |
|
141
Comcast
CMCSA
$125B
| $1.56M | 0.09% |
37,259
+1,411
| +4% | +$58.9K |
|
142
ASML
ASML
$290B
| $1.55M | 0.09% |
1,855
-110
| -6% | -$91.6K |
|
143
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.09% |
9,381
-303
| -3% | -$49.7K |
|
144
Analog Devices
ADI
$120B
| $1.54M | 0.09% |
6,678
+143
| +2% | +$32.9K |
|
145
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.09% |
5,802
-184
| -3% | -$48.5K |
|
146
Pultegroup
PHM
$26.3B
| $1.5M | 0.08% |
10,437
| – | – |
|
147
Union Pacific
UNP
$132B
| $1.46M | 0.08% |
5,923
+58
| +1% | +$14.3K |
|
148
T-Mobile US
TMUS
$284B
| $1.45M | 0.08% |
7,033
-55
| -0.8% | -$11.4K |
|
149
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.08% |
2,923
+24
| +0.8% | +$11.8K |
|
150
Stryker
SYK
$149B
| $1.43M | 0.08% |
3,968
+248
| +7% | +$89.6K |
|