CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $826K | 0.08% |
2,300
-156
| -6% | -$56K |
|
152
BHP
BHP
$138B
| $825K | 0.08% |
13,322
+20
| +0.2% | +$1.24K |
|
153
S&P Global
SPGI
$164B
| $823K | 0.08% |
2,333
-57
| -2% | -$20.1K |
|
154
Sony
SONY
$165B
| $822K | 0.08% |
38,775
-1,400
| -3% | -$29.7K |
|
155
Booking.com
BKNG
$178B
| $818K | 0.08% |
351
-13
| -4% | -$30.3K |
|
156
CSX Corp
CSX
$60.6B
| $814K | 0.08% |
25,338
-1,485
| -6% | -$47.7K |
|
157
T-Mobile US
TMUS
$284B
| $813K | 0.08% |
6,488
+22
| +0.3% | +$2.76K |
|
158
Waste Management
WM
$88.6B
| $812K | 0.08% |
6,297
+6
| +0.1% | +$774 |
|
159
Pultegroup
PHM
$27.7B
| $807K | 0.08% |
15,394
+42
| +0.3% | +$2.2K |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $806K | 0.08% |
2,026
-55
| -3% | -$21.9K |
|
161
Vale
VALE
$44.4B
| $799K | 0.08% |
45,957
+1,505
| +3% | +$26.2K |
|
162
Rio Tinto
RIO
$104B
| $789K | 0.08% |
10,161
-64
| -0.6% | -$4.97K |
|
163
CME Group
CME
$94.4B
| $778K | 0.08% |
3,811
-69
| -2% | -$14.1K |
|
164
ServiceNow
NOW
$190B
| $774K | 0.08% |
1,547
+38
| +3% | +$19K |
|
165
Mondelez International
MDLZ
$79.9B
| $767K | 0.08% |
13,096
-239
| -2% | -$14K |
|
166
Intuitive Surgical
ISRG
$167B
| $766K | 0.08% |
3,108
-57
| -2% | -$14K |
|
167
AstraZeneca
AZN
$253B
| $764K | 0.08% |
15,365
+433
| +3% | +$21.5K |
|
168
iShares Agency Bond ETF
AGZ
$617M
| $761K | 0.08% |
6,460
+349
| +6% | +$41.1K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $759K | 0.08% |
6,543
| – | – |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $752K | 0.07% |
19,580
| – | – |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $742K | 0.07% |
6,572
-65
| -1% | -$7.34K |
|
172
CVS Health
CVS
$93.6B
| $726K | 0.07% |
9,656
+177
| +2% | +$13.3K |
|
173
General Motors
GM
$55.5B
| $724K | 0.07% |
12,597
-783
| -6% | -$45K |
|
174
Sanofi
SNY
$113B
| $721K | 0.07% |
14,582
+116
| +0.8% | +$5.74K |
|
175
Stryker
SYK
$150B
| $717K | 0.07% |
2,945
-124
| -4% | -$30.2K |
|