CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$809M
(+9.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
193
Reduced
278
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $916K | 0.09% |
10,739
-178
| -2% | -$15.2K |
|
152
AstraZeneca
AZN
$255B
| $913K | 0.09% |
15,244
-121
| -0.8% | -$7.25K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $911K | 0.09% |
66,876
+1,125
| +2% | +$15.3K |
|
154
Illinois Tool Works
ITW
$76.2B
| $902K | 0.09% |
4,033
-101
| -2% | -$22.6K |
|
155
Elevance Health
ELV
$72.4B
| $895K | 0.09% |
2,344
+44
| +2% | +$16.8K |
|
156
Waste Management
WM
$90.4B
| $880K | 0.09% |
6,279
-18
| -0.3% | -$2.52K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $871K | 0.09% |
2,026
| – | – |
|
158
iShares Agency Bond ETF
AGZ
$614M
| $863K | 0.09% |
7,287
+827
| +13% | +$97.9K |
|
159
Fidelity National Information Services
FIS
$35.6B
| $860K | 0.08% |
6,071
-550
| -8% | -$77.9K |
|
160
Altria Group
MO
$112B
| $840K | 0.08% |
17,620
+315
| +2% | +$15K |
|
161
Pultegroup
PHM
$26.3B
| $840K | 0.08% |
15,394
| – | – |
|
162
Duke Energy
DUK
$94.5B
| $837K | 0.08% |
8,481
-204
| -2% | -$20.1K |
|
163
CVS Health
CVS
$93B
| $828K | 0.08% |
9,920
+264
| +3% | +$22K |
|
164
ServiceNow
NOW
$191B
| $814K | 0.08% |
1,481
-66
| -4% | -$36.3K |
|
165
Mondelez International
MDLZ
$79.3B
| $809K | 0.08% |
12,952
-144
| -1% | -$8.99K |
|
166
CME Group
CME
$97.1B
| $798K | 0.08% |
3,754
-57
| -1% | -$12.1K |
|
167
Vanguard Total Stock Market ETF
VTI
$524B
| $795K | 0.08% |
3,566
+868
| +32% | +$194K |
|
168
CSX Corp
CSX
$60.2B
| $789K | 0.08% |
24,582
+16,136
| +191% | -$24.3K |
|
169
BHP
BHP
$142B
| $786K | 0.08% |
10,786
-1,098
| -9% | -$80K |
|
170
Rio Tinto
RIO
$102B
| $777K | 0.08% |
9,260
-901
| -9% | -$75.6K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $770K | 0.08% |
19,580
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $764K | 0.08% |
6,518
-25
| -0.4% | -$2.93K |
|
173
Sherwin-Williams
SHW
$90.5B
| $750K | 0.07% |
2,753
+1,840
| +202% | +$3.81K |
|
174
General Motors
GM
$55B
| $747K | 0.07% |
12,623
+26
| +0.2% | +$1.54K |
|
175
Stryker
SYK
$149B
| $746K | 0.07% |
2,871
-74
| -3% | -$19.2K |
|