CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $796K | 0.08% |
6,637
-211
| -3% | -$25.3K |
|
152
Elevance Health
ELV
$70.6B
| $789K | 0.08% |
2,456
-143
| -6% | -$45.9K |
|
153
Duke Energy
DUK
$93.8B
| $786K | 0.08% |
8,581
+249
| +3% | +$22.8K |
|
154
S&P Global
SPGI
$164B
| $786K | 0.08% |
2,390
-375
| -14% | -$123K |
|
155
RTX Corp
RTX
$211B
| $783K | 0.08% |
10,953
-29
| -0.3% | -$2.07K |
|
156
iShares Core S&P 500 ETF
IVV
$664B
| $781K | 0.08% |
2,081
+581
| +39% | +$218K |
|
157
Mondelez International
MDLZ
$79.9B
| $780K | 0.08% |
13,335
+1,007
| +8% | +$58.9K |
|
158
BHP
BHP
$138B
| $775K | 0.08% |
13,302
-1,486
| -10% | -$86.6K |
|
159
Rio Tinto
RIO
$104B
| $769K | 0.08% |
10,225
+188
| +2% | +$14.1K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $767K | 0.08% |
6,543
+1,219
| +23% | +$143K |
|
161
Crown Castle
CCI
$41.9B
| $762K | 0.08% |
4,785
-226
| -5% | -$36K |
|
162
Cigna
CI
$81.5B
| $755K | 0.08% |
3,625
-393
| -10% | -$81.9K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $754K | 0.08% |
19,580
| – | – |
|
164
Stryker
SYK
$150B
| $752K | 0.08% |
3,069
-233
| -7% | -$57.1K |
|
165
Lam Research
LRCX
$130B
| $751K | 0.08% |
15,910
+440
| +3% | +$20.8K |
|
166
TJX Companies
TJX
$155B
| $748K | 0.08% |
10,948
+244
| +2% | +$16.7K |
|
167
AstraZeneca
AZN
$253B
| $746K | 0.08% |
14,932
+82
| +0.6% | +$4.1K |
|
168
Vale
VALE
$44.4B
| $745K | 0.08% |
44,452
+7,001
| +19% | +$117K |
|
169
Waste Management
WM
$88.6B
| $742K | 0.08% |
6,291
-306
| -5% | -$36.1K |
|
170
iShares Agency Bond ETF
AGZ
$617M
| $731K | 0.08% |
6,111
+322
| +6% | +$38.5K |
|
171
Deere & Co
DE
$128B
| $730K | 0.08% |
2,714
+107
| +4% | +$28.8K |
|
172
Applied Materials
AMAT
$130B
| $711K | 0.07% |
8,236
-669
| -8% | -$57.8K |
|
173
CME Group
CME
$94.4B
| $706K | 0.07% |
3,880
-163
| -4% | -$29.7K |
|
174
Sherwin-Williams
SHW
$92.9B
| $706K | 0.07% |
2,880
-192
| -6% | -$47.1K |
|
175
Sanofi
SNY
$113B
| $703K | 0.07% |
14,466
-2,380
| -14% | -$116K |
|