CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $887K | 0.09% |
5,296
+1,764
| +50% | +$295K |
|
152
CVS Health
CVS
$93.2B
| $857K | 0.08% |
10,103
+183
| +2% | +$15.5K |
|
153
iShares Agency Bond ETF
AGZ
$614M
| $847K | 0.08% |
7,152
-135
| -2% | -$16K |
|
154
HCA Healthcare
HCA
$95.4B
| $845K | 0.08% |
3,482
-42
| -1% | -$10.2K |
|
|
155
iShares Europe ETF
IEV
$2.29B
| $845K | 0.08% |
16,219
-212,464
| -93% | -$11.1M |
|
156
Illinois Tool Works
ITW
$76.4B
| $845K | 0.08% |
4,089
+56
| +1% | +$11.6K |
|
157
Crown Castle
CCI
$43.2B
| $843K | 0.08% |
4,861
-575
| -11% | -$99.7K |
|
158
T-Mobile US
TMUS
$289B
| $831K | 0.08% |
6,504
+101
| +2% | +$12.9K |
|
159
Sony
SONY
$162B
| $830K | 0.08% |
7,509
+75
| +1% | +$8.29K |
|
160
ServiceNow
NOW
$187B
| $819K | 0.08% |
1,316
-165
| -11% | -$103K |
|
161
iShares National Muni Bond ETF
MUB
$38.5B
| $797K | 0.08% |
6,859
+341
| +5% | +$39.6K |
|
162
Duke Energy
DUK
$95B
| $796K | 0.08% |
8,155
-326
| -4% | -$31.8K |
|
163
Stryker
SYK
$149B
| $794K | 0.08% |
3,011
+140
| +5% | +$36.9K |
|
164
Booking.com
BKNG
$180B
| $793K | 0.08% |
334
+4
| +1% | +$9.5K |
|
165
Altria Group
MO
$113B
| $790K | 0.08% |
17,361
-259
| -1% | -$11.8K |
|
166
Sherwin-Williams
SHW
$90.4B
| $788K | 0.08% |
2,818
+65
| +2% | +$18.2K |
|
167
Mondelez International
MDLZ
$79.9B
| $768K | 0.08% |
13,197
+245
| +2% | +$14.3K |
|
168
Norfolk Southern
NSC
$62.1B
| $762K | 0.08% |
3,185
-327
| -9% | -$78.2K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $760K | 0.08% |
19,580
| – | – |
|
170
Clearway Energy Class C
CWEN
$3.41B
| $757K | 0.08% |
25,000
| – | – |
|
171
CME Group
CME
$95.8B
| $755K | 0.07% |
3,904
+150
| +4% | +$29K |
|
172
CSX Corp
CSX
$60B
| $752K | 0.07% |
25,276
+694
| +3% | +$20.6K |
|
173
Marsh & McLennan
MMC
$101B
| $748K | 0.07% |
4,942
+134
| +3% | +$20.3K |
|
174
Fidelity National Information Services
FIS
$36B
| $740K | 0.07% |
6,080
+9
| +0.1% | +$1.1K |
|
175
PNC Financial Services
PNC
$80.7B
| $740K | 0.07% |
3,783
+126
| +3% | +$24.6K |
|