CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
159
Reduced
318
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.22M | 0.11% |
5,980
-957
| -14% | -$195K |
|
152
DoubleVerify
DV
$2.61B
| $1.19M | 0.11% |
42,740
| – | – |
|
153
S&P Global
SPGI
$165B
| $1.19M | 0.11% |
3,266
-118
| -3% | -$43.1K |
|
154
Intel
INTC
$105B
| $1.18M | 0.11% |
33,081
-643
| -2% | -$22.9K |
|
155
Deere & Co
DE
$127B
| $1.14M | 0.11% |
3,021
-241
| -7% | -$90.9K |
|
156
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.11% |
16,321
-281
| -2% | -$19.5K |
|
157
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.13M | 0.1% |
19,200
-633
| -3% | -$37.3K |
|
158
Analog Devices
ADI
$120B
| $1.12M | 0.1% |
6,390
-359
| -5% | -$62.9K |
|
159
Lam Research
LRCX
$124B
| $1.1M | 0.1% |
1,763
-6
| -0.3% | -$3.76K |
|
160
iShares Russell 1000 ETF
IWB
$43.1B
| $1.1M | 0.1% |
4,699
+3,289
| +233% | +$773K |
|
161
Elevance Health
ELV
$72.4B
| $1.09M | 0.1% |
2,504
-131
| -5% | -$57K |
|
162
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.1% |
4,730
-10
| -0.2% | -$2.3K |
|
163
Nike
NKE
$110B
| $1.08M | 0.1% |
11,345
-1,587
| -12% | -$152K |
|
164
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.1% |
10,519
+360
| +4% | +$37K |
|
165
BHP
BHP
$142B
| $1.07M | 0.1% |
18,812
-796
| -4% | -$45.3K |
|
166
Applied Materials
AMAT
$124B
| $1.06M | 0.1% |
7,685
-118
| -2% | -$16.3K |
|
167
CME Group
CME
$97.1B
| $1.06M | 0.1% |
5,293
+992
| +23% | +$199K |
|
168
Equinor
EQNR
$59.9B
| $1.06M | 0.1% |
32,255
+2,306
| +8% | +$75.6K |
|
169
Eaton
ETN
$134B
| $1.05M | 0.1% |
4,914
-90
| -2% | -$19.2K |
|
170
United Parcel Service
UPS
$72.3B
| $1.04M | 0.1% |
6,685
-918
| -12% | -$143K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.1% |
11,247
-4,012
| -26% | -$367K |
|
172
Cigna
CI
$80.2B
| $1.03M | 0.1% |
3,593
-280
| -7% | -$80.1K |
|
173
Stryker
SYK
$149B
| $1.01M | 0.09% |
3,689
-74
| -2% | -$20.2K |
|
174
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1M | 0.09% |
6,597
-30
| -0.5% | -$4.56K |
|
175
Waste Management
WM
$90.4B
| $997K | 0.09% |
6,539
-104
| -2% | -$15.9K |
|