CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.08M | 0.09% |
14,045
+2,620
| +23% | +$201K |
|
152
IBM
IBM
$230B
| $1.08M | 0.09% |
8,216
+1,212
| +17% | +$159K |
|
153
American Express
AXP
$230B
| $1.07M | 0.09% |
6,955
+403
| +6% | +$62.1K |
|
154
Boeing
BA
$174B
| $1.07M | 0.09% |
6,725
+188
| +3% | +$29.9K |
|
155
Public Storage
PSA
$51.3B
| $1.05M | 0.09% |
3,217
+1,267
| +65% | +$414K |
|
156
T-Mobile US
TMUS
$284B
| $1.05M | 0.09% |
7,325
+976
| +15% | +$140K |
|
157
Deere & Co
DE
$128B
| $1.02M | 0.09% |
2,985
-300
| -9% | -$103K |
|
158
BHP
BHP
$141B
| $1.02M | 0.09% |
18,499
-2,455
| -12% | -$135K |
|
159
AT&T
T
$212B
| $1.02M | 0.09% |
54,205
-13,013
| -19% | -$244K |
|
160
Illinois Tool Works
ITW
$77.4B
| $1.01M | 0.09% |
4,872
+369
| +8% | +$76.6K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $992K | 0.09% |
5,061
-1,251
| -20% | -$245K |
|
162
Advanced Micro Devices
AMD
$263B
| $966K | 0.08% |
10,222
+303
| +3% | +$28.6K |
|
163
Lam Research
LRCX
$127B
| $960K | 0.08% |
19,180
+4,020
| +27% | +$201K |
|
164
Vanguard Financials ETF
VFH
$13B
| $960K | 0.08% |
+11,580
| New | +$960K |
|
165
Norfolk Southern
NSC
$62.8B
| $951K | 0.08% |
3,788
-1,278
| -25% | -$321K |
|
166
Unilever
UL
$159B
| $944K | 0.08% |
19,394
-1,807
| -9% | -$88K |
|
167
Citigroup
C
$179B
| $930K | 0.08% |
17,919
-7,974
| -31% | -$414K |
|
168
TotalEnergies
TTE
$134B
| $930K | 0.08% |
18,218
+3,903
| +27% | +$199K |
|
169
Chubb
CB
$112B
| $928K | 0.08% |
4,920
+1,474
| +43% | +$278K |
|
170
Charles Schwab
SCHW
$177B
| $916K | 0.08% |
13,263
-1,445
| -10% | -$99.8K |
|
171
CME Group
CME
$96.4B
| $907K | 0.08% |
4,545
+493
| +12% | +$98.4K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $906K | 0.08% |
4,197
-543
| -11% | -$117K |
|
173
Enbridge
ENB
$105B
| $897K | 0.08% |
19,958
+3,793
| +23% | +$170K |
|
174
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $893K | 0.08% |
+13,812
| New | +$893K |
|
175
Marathon Petroleum
MPC
$54.4B
| $891K | 0.08% |
9,726
+911
| +10% | +$83.5K |
|