CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearway Energy Class C
CWEN
$3.38B
| $704K | 0.07% |
25,000
| – | – |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $702K | 0.07% |
65,751
+587
| +0.9% | +$6.27K |
|
178
TJX Companies
TJX
$155B
| $698K | 0.07% |
10,552
-396
| -4% | -$26.2K |
|
179
Southern Company
SO
$101B
| $694K | 0.07% |
11,158
+504
| +5% | +$31.3K |
|
180
Nutanix
NTNX
$18.7B
| $691K | 0.07% |
26,014
-327
| -1% | -$8.69K |
|
181
Dominion Energy
D
$49.7B
| $689K | 0.07% |
9,077
+1,241
| +16% | +$94.2K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $680K | 0.07% |
1,715
+62
| +4% | +$24.6K |
|
183
HCA Healthcare
HCA
$98.5B
| $674K | 0.07% |
3,579
+18
| +0.5% | +$3.39K |
|
184
PNC Financial Services
PNC
$80.5B
| $674K | 0.07% |
3,842
+4
| +0.1% | +$702 |
|
185
Sherwin-Williams
SHW
$92.9B
| $674K | 0.07% |
2,739
-141
| -5% | -$34.7K |
|
186
Autodesk
ADSK
$69.5B
| $665K | 0.07% |
2,398
+107
| +5% | +$29.7K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $660K | 0.07% |
5,907
+1
| +0% | +$112 |
|
|
AMRN
188
Amarin Corp
AMRN
$317M
| $651K | 0.06% |
5,239
| – | – |
|
189
HSBC
HSBC
$227B
| $648K | 0.06% |
22,231
+2,580
| +13% | +$75.2K |
|
190
TotalEnergies
TTE
$133B
| $646K | 0.06% |
13,890
+2,147
| +18% | +$99.9K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $632K | 0.06% |
3,515
-185
| -5% | -$33.3K |
|
192
Emerson Electric
EMR
$74.6B
| $630K | 0.06% |
6,982
-194
| -3% | -$17.5K |
|
193
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $629K | 0.06% |
4,487
+42
| +0.9% | +$5.89K |
|
194
Air Products & Chemicals
APD
$64.5B
| $626K | 0.06% |
2,226
+275
| +14% | +$77.3K |
|
195
Eaton
ETN
$136B
| $623K | 0.06% |
4,506
-15
| -0.3% | -$2.07K |
|
196
Estee Lauder
EL
$32.1B
| $620K | 0.06% |
2,130
+125
| +6% | +$36.4K |
|
197
Fiserv
FI
$73.4B
| $616K | 0.06% |
5,172
+32
| +0.6% | +$3.81K |
|
198
Truist Financial
TFC
$60B
| $614K | 0.06% |
10,532
-61
| -0.6% | -$3.56K |
|
199
British American Tobacco
BTI
$122B
| $612K | 0.06% |
15,797
+965
| +7% | +$37.4K |
|
200
Humana
HUM
$37B
| $612K | 0.06% |
1,460
-75
| -5% | -$31.4K |
|