CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $1.39M | 0.11% |
14,290
+862
| +6% | +$84.1K |
|
152
AstraZeneca
AZN
$254B
| $1.37M | 0.11% |
20,294
-811
| -4% | -$54.9K |
|
153
Elevance Health
ELV
$69.4B
| $1.36M | 0.11% |
2,623
+34
| +1% | +$17.6K |
|
154
Progressive
PGR
$146B
| $1.35M | 0.11% |
6,525
+110
| +2% | +$22.8K |
|
155
Automatic Data Processing
ADP
$122B
| $1.35M | 0.11% |
5,387
+73
| +1% | +$18.2K |
|
156
Vanguard Industrials ETF
VIS
$6.12B
| $1.34M | 0.1% |
5,496
-924
| -14% | -$226K |
|
157
Stryker
SYK
$151B
| $1.34M | 0.1% |
3,749
+11
| +0.3% | +$3.94K |
|
158
Marsh & McLennan
MMC
$101B
| $1.34M | 0.1% |
6,512
+97
| +2% | +$20K |
|
159
S&P Global
SPGI
$165B
| $1.32M | 0.1% |
3,095
+14
| +0.5% | +$5.96K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.1% |
20,598
+114
| +0.6% | +$7.29K |
|
161
TotalEnergies
TTE
$134B
| $1.3M | 0.1% |
18,839
-414
| -2% | -$28.5K |
|
162
KLA
KLAC
$115B
| $1.3M | 0.1% |
1,854
+1
| +0.1% | +$699 |
|
163
Cigna
CI
$81.2B
| $1.29M | 0.1% |
3,553
+42
| +1% | +$15.3K |
|
164
Boeing
BA
$174B
| $1.29M | 0.1% |
6,684
+11
| +0.2% | +$2.12K |
|
165
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.28M | 0.1% |
19,122
+1,111
| +6% | +$74.6K |
|
166
Deere & Co
DE
$128B
| $1.26M | 0.1% |
3,072
+39
| +1% | +$16K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.26M | 0.1% |
13,300
+5
| +0% | +$473 |
|
168
Pultegroup
PHM
$27.2B
| $1.26M | 0.1% |
10,437
| – | – |
|
169
Illinois Tool Works
ITW
$77.4B
| $1.25M | 0.1% |
4,672
-52
| -1% | -$14K |
|
170
Analog Devices
ADI
$121B
| $1.25M | 0.1% |
6,300
-177
| -3% | -$35K |
|
171
General Dynamics
GD
$86.7B
| $1.21M | 0.09% |
4,277
+44
| +1% | +$12.4K |
|
172
Pfizer
PFE
$140B
| $1.21M | 0.09% |
43,460
-1,176
| -3% | -$32.6K |
|
173
Verizon
VZ
$186B
| $1.19M | 0.09% |
28,255
+2,740
| +11% | +$115K |
|
174
GE Aerospace
GE
$299B
| $1.18M | 0.09% |
8,399
+409
| +5% | +$57.3K |
|
175
BHP
BHP
$141B
| $1.17M | 0.09% |
20,249
-307
| -1% | -$17.7K |
|