CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
591
New
31
Increased
215
Reduced
268
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$58.8M |
| 2 |
iShares MBS ETF
MBB
|
$20.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$3.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.79M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 3 |
iShares Europe ETF
IEV
|
$3.92M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.4M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $1.41M | 0.08% |
2,965
-305
| -9% | -$145K |
|
152
Marsh & McLennan
MMC
$101B
| $1.41M | 0.08% |
6,308
-235
| -4% | -$52.4K |
|
153
KLA
KLAC
$111B
| $1.41M | 0.08% |
1,816
-86
| -5% | -$66.6K |
|
154
Waste Management
WM
$90.4B
| $1.4M | 0.08% |
6,723
-2
| -0% | -$415 |
|
155
ConocoPhillips
COP
$118B
| $1.36M | 0.08% |
12,926
-424
| -3% | -$44.6K |
|
156
Cintas
CTAS
$82.9B
| $1.36M | 0.08% |
6,586
+4,935
| +299% | -$3.71K |
|
157
Elevance Health
ELV
$72.4B
| $1.35M | 0.08% |
2,591
-41
| -2% | -$21.3K |
|
158
SAP
SAP
$316B
| $1.34M | 0.08% |
5,857
-213
| -4% | -$48.8K |
|
159
TransDigm Group
TDG
$72B
| $1.34M | 0.08% |
940
+1
| +0.1% | +$1.43K |
|
160
Vanguard Industrials ETF
VIS
$6.05B
| $1.33M | 0.07% |
5,114
| – | – |
|
161
American Tower
AMT
$91.9B
| $1.33M | 0.07% |
5,716
-76
| -1% | -$17.7K |
|
162
General Dynamics
GD
$86.8B
| $1.32M | 0.07% |
4,366
+38
| +0.9% | +$11.5K |
|
163
ServiceNow
NOW
$191B
| $1.3M | 0.07% |
1,459
+61
| +4% | +$54.6K |
|
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.29M | 0.07% |
6,229
-177
| -3% | -$36.6K |
|
165
GE Aerospace
GE
$293B
| $1.28M | 0.07% |
6,770
| – | – |
|
166
Sherwin-Williams
SHW
$90.5B
| $1.28M | 0.07% |
3,341
+177
| +6% | +$67.6K |
|
167
Verizon
VZ
$184B
| $1.27M | 0.07% |
28,183
+602
| +2% | +$27K |
|
168
HCA Healthcare
HCA
$95.4B
| $1.25M | 0.07% |
3,065
+185
| +6% | +$75.2K |
|
169
Cigna
CI
$80.2B
| $1.24M | 0.07% |
3,577
-7
| -0.2% | -$2.43K |
|
170
Deere & Co
DE
$127B
| $1.23M | 0.07% |
2,954
-92
| -3% | -$38.4K |
|
171
Pfizer
PFE
$141B
| $1.22M | 0.07% |
42,025
+1,221
| +3% | +$35.3K |
|
172
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.21M | 0.07% |
18,904
-246
| -1% | -$15.7K |
|
173
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.07% |
16,251
+837
| +5% | +$61.7K |
|
174
Southern Company
SO
$101B
| $1.19M | 0.07% |
13,229
+80
| +0.6% | +$7.21K |
|
175
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.07% |
4,516
-257
| -5% | -$67.4K |
|